Genaris Capital OÜ

Legal form:: Private limited company
Registry code:: 17124551
VAT no.:: -
Fiscal-year period:: 01.07 - 30.06
Established:: 29.11.2024 (1 y)
Capital:: 50 000 EUR
Address:: Uku pst 14-1, Pärnu linn, Pärnu linn, Pärnu maakond, 80028
Status:: Registered
LEI code:: 98450044F667CEE82F04

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Contacts

Email:: info@genaris.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP5444 companies in the activity

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	29.11.2024 – 30.06.2025	20.10.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .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	1 076 €	1 201 €	-	1
2026 Q2	1 024 €	1 146 €	-	1
2026 Q1	1 067 €	1 126 €	-	1
Total 2026:	3 167 €	3 473 €	0 €
2025 Q4	1 009 €	1 126 €	-	1
2025 Q3	1 009 €	1 126 €	-	1
2025 Q2	1 009 €	1 126 €	-	1
2025 Q1	336 €	375 €	-	1
Total 2025:	3 363 €	3 753 €	0 €

Revenue by industry

	2025
Renting and operating of own or leased real estate	1 963 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Indrek Heinloo	38104XXXXXX	23.04.1981 (45)	Board member	29.11.2024	-

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Shareholders

	Personal ID code
Indrek Heinloo	38104XXXXXX	23.04.1981 (45)	Shareholder	50 000 EUR	100,00%	Sole ownership	15.12.2025	-

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Other persons

	Personal ID code
Indrek Heinloo	38104XXXXXX	23.04.1981 (45)	Founder	29.11.2024	-

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Ultimate beneficial owners

	Personal ID code
Indrek Heinloo	38104XXXXXX	23.04.1981 (45)	Direct holding	29.11.2024	-

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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: 111,62%
Monthly average: 400 €
Per employee: 400 €

State taxes

Monthly average: 359 €
Turnover ratio: -

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

	2025
Current assets	377 €
Non-current assets	77 539 €
Total assets	77 916 €
Short-term liabilities	-
Long-term liabilities	74 000 €
Total liabilities	74 000 €
Share or stock capital	-
Retained earnings	10 000 €
Net profit	-6 084 €
Equity	3 916 €
Turnover	1 963 €
Profit margin	-309,9%

Financial ratios

	2025
Profit and cash flow
EBITDA	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
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 50270091 / 2	15.12.2025	Entry – Amendment entry	-	Entered into force15.12.2025
Ä 50270091 / M1	05.12.2025	Order to remedy deficiencies – Amendment entry	20.12.2025	Deficiencies remedied07.12.2025
Ä 50270091	29.11.2024	Entry – Initial entry	-	Entered into force29.11.2024

Real estate

		Purpose
Paldiski mnt 11, Risti alevik, Lääne-Nigula vald, Lääne maakond	1445 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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.