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Genree OÜ

Legal form:

Private limited company

Registry code:

16151333

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2021 (5)

Capital:

2 500 EUR

Address:

Herne tn 17-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10135

Status:

Registered

Contacts

Email:

helle.gern@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.02.2021 - 31.12.2021	19.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	608 €	648 €	-
Kokku 2026:	608 €	648 €
2025 Q4	1 021 €	1 085 €	1
2025 Q3	2 422 €	2 541 €	1
2025 Q2	1 021 €	1 085 €	1
2025 Q1	1 013 €	1 075 €	1
Kokku 2025:	5 477 €	5 786 €
2024 Q4	996 €	1 055 €	1
2024 Q3	996 €	1 055 €	1
2024 Q2	332 €	352 €	1
Kokku 2024:	2 324 €	2 462 €
2023 Q4	846 €	898 €	-
2023 Q3	846 €	898 €	1
2023 Q2	846 €	898 €	1
2023 Q1	772 €	820 €	1
Kokku 2023:	3 309 €	3 514 €
2022 Q4	0 €	0 €	1
2022 Q2	1 411 €	1 553 €	-
2022 Q1	889 €	972 €	2
Kokku 2022:	2 300 €	2 526 €
2021 Q4	0 €	0 €	1
2021 Q3	616 €	693 €	-
2021 Q2	616 €	693 €	1
2021 Q1	225 €	253 €	1
Kokku 2021:	1 457 €	1 640 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			31 441 €
Business consultancy and other management advice	24 219 €	20 769 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helle Gern	47102XXXXXX	22.02.1971 (55)	Board member	01.02.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Helle Gern	47102XXXXXX	22.02.1971 (55)	Shareholder	2 500,00 EUR	100	Joint ownership	10.11.2025	-
Sonia Gern	61405XXXXXX	13.05.2014 (12)	Shareholder	2 500,00 EUR	100	Joint ownership	10.11.2025	-
Sebastian Gern	51205XXXXXX	07.05.2012 (14)	Shareholder	2 500,00 EUR	100	Joint ownership	10.11.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helle Gern	47102XXXXXX	22.02.1971 (55)	Founder	29.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helle Gern	47102XXXXXX	22.02.1971 (55)	Direct holding	01.02.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,58%

Monthly average

216 €

Per employee

432 €

State taxes

Monthly average

203 €

Turnover ratio

0,00%

Estimated salary

Gross salary

969 €

Net salary

865 €

Aggregate data

	2024	2023	2022	2021
Current assets	7 570 €419.9%	1 456 €72.3%	5 260 €267.6%	1 431 €
Non-current assets	276 €69.1%	893 €283.3%	233 €58.8%	566 €
Total assets	7 846 €234.0%	2 349 €57.2%	5 493 €175.1%	1 997 €
Short-term liabilities	3 791 €1 960.3%	-	184 €0.5%	183 €
Long-term liabilities	-	-	-	-
Total liabilities	3 791 €1 960.3%	-	184 €0.5%	183 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-151 €105.4%	2 809 €509.5%	-686 €72.6%	-2 500 €
Net profit	1 706 €157.6%	-2 960 €184.7%	3 495 €92.7%	1 814 €
Equity	4 055 €72.6%	2 349 €55.8%	5 309 €192.7%	1 814 €
Turnover	31 441 €51.4%	20 769 €14.2%	24 219 €52.2%	15 915 €
Profit margin	5.43%138.1%	-14.25%198.8%	14.43%26.6%	11.40%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	D.R	-	YF.V	7.8
Quick ratio	J.T	-	PN.G	7.8
Cash ratio	S.H	-	C.D	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	C.G	V.I	W.B	8.0
Structure
Debt ratio	G.Z	O.J	S.G	0.1
Profitability
Operating margin	S.T%	-QA.F%	YO.K%	11.4%
Net profit margin	E.V%	-YY.L%	ZR.J%	11.4%
Return on assets (roa)	OH.C%	-UF.X%	LY.T%	90.8%
Return on equity (roe)	PT.Z%	-WHW.R%	NU.G%	100.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50165599 / 4	10.11.2025	Entry - Amendment entry		Entered into force (10.11.2025)
Ä 50165599 / 3	28.08.2025	Entry - Amendment entry		Entered into force (28.08.2025)
Ä 50165599 / M1	21.08.2025	Directive order - Change of shareholders	28.08.2025	Entered into force (21.08.2025)
Ä 50165599 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50165599	01.02.2021	Entry - Initial entry		Entered into force (01.02.2021)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Majandus- ja Teeninduskolledž	1 646.97 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
17.03.2026	Majandus- ja Teeninduskolledž	2 195.96 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
12.02.2026	Majandus- ja Teeninduskolledž	802.37 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
12.12.2025	Majandus- ja Teeninduskolledž	2 640.00 € Received	OPERATING EXPENSES Adult continuing education
27.11.2025	Tallinna Mustamäe Riigigümnaasium	800.00 € Received	OPERATING EXPENSES Labour costs of general secondary-education teachers

Genree OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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Credit rating

Hidden

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Tax debts

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Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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