Genoviir OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
288 000 €+1100,0%
Revenue 2025
+1100,0%
Average annual growth 2024–2025
Ratios
2025361,4%
Profit margin
83,3%
Equity ratio
0,2×
Current ratio
10,8%
Return on equity
1023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 000 € | 2 | 2857 € |
| Q1 2026 | 72 000 € | 2 | 3011 € |
| Q4 2025 | 72 000 € | 2 | 3325 € |
| Q3 2025 | 72 000 € | 2 | 3002 € |
| Q2 2025 | 72 000 € | 2 | 3328 € |
| Q1 2025 | 24 000 € | 2 | 6260 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023 ~150 405 €
20220 €
20210 €
2020 ~50 064 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 346 526 | 298 689 | 280 087 | 100 148 | 101 388 | 1438 | 119 922 |
| Total non-current assets | 1 252 718 | 1 252 718 | 1 252 718 | 770 393 | 770 393 | 10 656 817 | 11 484 645 |
| Total assets | 1 599 244 | 1 551 407 | 1 532 805 | 870 541 | 871 781 | 10 658 255 | 11 604 567 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 975 082 | 1 985 082 | 1 273 691 | 294 | 61 904 | 213 345 | 618 853 |
| Non-current liabilities | 5180 | 0 | 711 891 | 1 985 582 | 1 924 082 | 1 823 691 | 1 323 691 |
| Total liabilities | 1 980 262 | 1 985 082 | 1 985 582 | 1 985 876 | 1 985 986 | 2 037 036 | 1 942 544 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −381 796 | −434 093 | −436 686 | −455 788 | −1 268 751 | 8 123 776 | 8 618 207 |
| Profit for the year | −2233 | −2593 | −19 102 | −662 558 | 151 535 | 494 432 | 1 040 805 |
| Reserves and other equity | 455 | 455 | 455 | 455 | 455 | 455 | 455 |
| Total equity | −381 018 | −433 675 | −452 777 | −1 115 335 | −1 114 205 | 8 621 219 | 9 662 023 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | 24 000 | 288 000 |
| Operating profit | −2233 | −2593 | −19 102 | −92 | −9646 | −17 398 | 254 705 |
| Profit before income tax | −2233 | −2593 | −19 102 | −662 558 | 151 535 | 494 432 | 1 040 805 |
| Profit for the reporting year | −2233 | −2593 | −19 102 | −662 558 | 151 535 | 494 432 | 1 040 805 |
| Labour costs | — | — | — | — | — | 2620 | 30 495 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 17 | 0 | 0 | 1 |
| Calculated dividend | — | 50 064 | 0 | 0 | 150 405 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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