Ginex Corporation OÜ

Legal form:: Private limited company
Registry code:: 16426095
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 20.01.2022 (4 y)
Capital:: 12 000 EUR
Address:: Jaaniku tee 3-3, Harkujärve küla, Harku vald, Harju maakond, 76912
Status:: Registered

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Contacts

Phone:: +372 58153156
Email:: ginexcorp@gmail.com

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 – Manufacture of other metal structures and parts

VAT liability

VAT no.	Start	End
EE102457315	21.01.2022	14.06.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.05.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Expired	PDF
2022	20.01.2022 – 31.12.2022	28.05.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.10.2026.

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Tax debt5.9k€Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 €	16 €	0 €	-
2026 Q2	47 €	47 €	0 €	-
2026 Q1	47 €	47 €	0 €	-
Total 2026:	110 €	110 €	0 €
2025 Q4	47 €	47 €	0 €	-
2025 Q3	47 €	47 €	0 €	-
2025 Q2	46 €	46 €	0 €	1
2025 Q1	42 €	42 €	0 €	1
Total 2025:	182 €	182 €	0 €
2024 Q4	51 €	51 €	0 €	1
2024 Q3	48 €	48 €	0 €	1
2024 Q2	27 €	48 €	0 €	1
2024 Q1	2 €	23 €	0 €	2
Total 2024:	128 €	170 €	0 €
2023 Q4	208 €	253 €	0 €	3
2023 Q3	783 €	838 €	0 €−100%	3
2023 Q2	1 239 €	1 377 €	87 €+26,1%	3
2023 Q1	1 117 €	1 187 €	69 €+138%	3
Total 2023:	3 347 €	3 655 €	156 €
2022 Q4	757 €	979 €	29 €+314%	3
2022 Q3	0 €	396 €	7 €	3
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	-
Total 2022:	757 €	1 375 €	36 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	106 €	0 €	0 €
Social tax	5 011,83 €	0 €	0 €
Unemployment insurance contributions	122,95 €	0 €	0 €
Withheld income tax	627,56 €	0 €	0 €
Total	5 868,34 €	0 €	0 €

Representatives

	Personal ID code
Andres Sarapuu	37810XXXXXX	31.10.1978 (47)	Board member	20.01.2022	-

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Shareholders

	Personal ID code
Andres Sarapuu	37810XXXXXX	31.10.1978 (47)	Shareholder	9 000 EUR	75,00%	Sole ownership	16.08.2023	-
Aleksei Timaškin	38106XXXXXX	04.06.1981 (45)	Shareholder	3 000 EUR	25,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Aleksei Timaškin	38106XXXXXX	04.06.1981 (45)	Founder	19.01.2022	-
Andres Sarapuu	37810XXXXXX	31.10.1978 (47)	Founder	19.01.2022	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Timaškin	38106XXXXXX	04.06.1981 (45)	Direct holding	20.01.2022	-
Andres Sarapuu	37810XXXXXX	31.10.1978 (47)	Direct holding	20.01.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 5 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	9 164 €+2,1%	8 978 €−2,6%	9 221 €−33,0%	13 769 €
Non-current assets	3 090 €−34,8%	4 742 €−25,8%	6 394 €−5,4%	6 760 €
Total assets	12 254 €−10,7%	13 720 €−12,1%	15 615 €−23,9%	20 529 €
Short-term liabilities	19 094 €+33,0%	14 360 €+44,8%	9 916 €+286%	2 571 €
Long-term liabilities	54 061 €	54 061 €+0,4%	53 856 €+26,5%	42 559 €
Total liabilities	73 155 €+6,9%	68 421 €+7,3%	63 772 €+41,3%	45 130 €
Share or stock capital	-	-	-	-
Retained earnings	-66 701 €−10,9%	-60 157 €−64,4%	-36 601 €	-
Net profit	-6 200 €+5,3%	-6 544 €+72,2%	-23 556 €+35,6%	-36 601 €
Equity	-60 901 €−11,3%	-54 701 €−13,6%	-48 157 €−95,8%	-24 601 €
Turnover	-	-	-	-
Profit margin	-	-	-	-

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-35 244 €
Liquidity
Current ratio				5,4
Quick ratio				5,4
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				-
Structure
Debt ratio				2,2
Profitability
Operating margin				-
Net profit margin				-
Return on assets (roa)				-178,3%
Return on equity (roe)				-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50194814 / M1	04.07.2025	Warning for compulsory dissolution – insufficient net assets	05.01.2026	Entered into force04.07.2025
Ä 50194814 / 2	29.11.2022	Entry – Amendment entry	-	Entered into force29.11.2022
Ä 50194814	20.01.2022	Entry – Initial entry	-	Entered into force20.01.2022

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


2-22-14905/6	Kohtu I astme menetlus	Court judgment	Family law	Fred Fisker	ECLI:EE:HMK:2022:2.22.14905.21977	29.11.2022	Open

Official announcements


Notice of intention to delete from the Commercial Register	06.10.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.