General information

Contacts

Industries

VAT liability

1 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

38K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Geron Autoteenindus OÜ

Legal form:

Private limited company

Registry code:

16389034

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2021 (4)

Capital:

2 500 EUR

Address:

Jaama tn 29-3, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41532

Status:

Registered

Contacts

Email:

aleksei.kabanov@geron.ee

Phone:

+372 5171927

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
45201 - Maintenance and repair of motor vehicles
Sale of motor vehicle parts and accessories
4532 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE102443989	14.12.2021	19.12.2024

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	Not submitted (deadline 30.06.2025)
2022	13.12.2021 - 31.12.2022	03.07.2023	Valid

Unsubmitted declarations

	Deadline
VAT return	20.01.2025	502 days overdue
VAT return	20.12.2024	533 days overdue
VAT return	20.11.2024	563 days overdue
VAT return	21.10.2024	593 days overdue
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
VAT return	22.07.2024	684 days overdue
VAT return	20.06.2024	716 days overdue

???

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

38K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	65 €	0 €100.0%	-
Kokku 2024:	0 €	65 €	0 €
2023 Q4	1 768 €	1 805 €	26 110 €50.5%	-
2023 Q3	8 959 €	6 330 €	52 721 €63.0%	6
2023 Q2	14 472 €	9 796 €	142 516 €62.6%	11
2023 Q1	13 176 €	12 393 €	87 631 €48.1%	12
Kokku 2023:	38 375 €	30 324 €	308 977 €42.4%
2022 Q4	28 438 €	17 488 €	168 869 €16.2%	12
2022 Q3	21 291 €	15 307 €	145 388 €13.7%	12
2022 Q2	23 533 €	12 769 €	168 401 €211.5%	13
2022 Q1	7 013 €	4 118 €	54 067 €	12
Kokku 2022:	80 275 €	49 681 €	536 724 €
2021 Q4	0 €	0 €	0 €	9
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022
Retail sale of parts and accessories for motor vehicles	341 159 €
Maintenance and repair of motor vehicles	234 174 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	163,00 €	0,00 €	0,00 €
Social tax	17 296,21 €	0,00 €	0,00 €
Value-added tax	16 743,43 €	0,00 €	0,00 €
Income tax in special cases	98,57 €	0,00 €	0,00 €
Unemployment insurance contributions	936,57 €	0,00 €	0,00 €
Mandatory funded pension contributions	74,85 €	0,00 €	0,00 €
Withheld income tax	2 441,64 €	0,00 €	0,00 €
Total	37 954,27 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Kabanov	38611XXXXXX	21.11.1986 (39)	Board member	13.12.2021	-

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

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Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Kabanov	38611XXXXXX	21.11.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Tatjana Kabanova	48704XXXXXX	18.04.1987 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

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Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Kabanov	38611XXXXXX	21.11.1986 (39)	Founder	13.12.2021	-
Tatjana Kabanova	48704XXXXXX	18.04.1987 (39)	Founder	13.12.2021	-

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Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Kabanov	38611XXXXXX	21.11.1986 (39)	Direct holding	13.12.2021	-
Tatjana Kabanova	48704XXXXXX	18.04.1987 (39)	Direct holding	13.12.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022
Current assets	148 852 €
Non-current assets	65 712 €
Total assets	214 564 €
Short-term liabilities	183 558 €
Long-term liabilities	-
Total liabilities	183 558 €
Share or stock capital	2 500 €
Retained earnings	-
Net profit	28 506 €
Equity	31 006 €
Turnover	575 335 €
Profit margin	4.95%

Financial ratios

	2022
Profit and cash flow
EBITDA	31 399
Liquidity
Current ratio	T.Y
Quick ratio	X.J
Cash ratio	R.I
Efficiency
Days sales outstanding (dso)	DE.T
Asset turnover	Z.C
Structure
Debt ratio	B.T
Profitability
Operating margin	U.E%
Net profit margin	O.X%
Return on assets (roa)	CD.Q%
Return on equity (roe)	ZG.Y%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50190904 / M2	08.10.2024	Reporting-fine order	08.11.2024	Entered into force (08.11.2024)
Ä 50190904 / M1	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)
Ä 50190904 / 7	18.06.2024	Entry - Amendment entry		Entered into force (18.06.2024)
Ä 50190904 / 6	04.12.2023	Entry - Amendment entry		Entered into force (04.12.2023)
Ä 50190904 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

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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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-867/11	Civil case	Court ruling (Ruling on renewal of proceedings)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2024:2.24.867.11071	01.07.2024

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Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.11.2023	Jõhvi Vallavalitsus	130.50 € Received	OPERATING EXPENSES Other social protection, incl. administration
25.10.2023	Alutaguse Haldus Osaühing	614.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
01.08.2023	Alutaguse Haldus Osaühing	133.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
20.07.2023	Tartu Maakohus	103.06 € Received	OPERATING EXPENSES Court
15.06.2023	Alutaguse Haldus Osaühing	771.30 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 44 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-24-122656	Tenor OÜ	Pärnu Maakohtu maksekäsuosakond	19.07.2024	976,00 €	368,00 €	368,00 €	65,00 €	174,00 €

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