OÜ GenoramaRegistered
Key figures
124 696 €−38,7%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
6,3%
EBITDA margin
89,9%
Equity ratio
2,8×
Current ratio
−0,7%
Return on equity
680 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 133 € | 9 | 7440 € |
| Q1 2026 | 44 128 € | 8 | 9523 € |
| Q4 2025 | 26 655 € | 9 | 13 838 € |
| Q3 2025 | 29 886 € | 11 | 13 841 € |
| Q2 2025 | 32 815 € | 11 | 13 773 € |
| Q1 2025 | 32 111 € | 11 | 11 996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 55 037 | 87 336 | 127 266 | 169 412 | 66 915 | 112 762 | 98 600 |
| Total non-current assets | 255 379 | 249 210 | 248 394 | 237 471 | 224 011 | 246 056 | 254 982 |
| Total assets | 310 416 | 336 546 | 375 660 | 406 883 | 290 926 | 358 818 | 353 582 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 673 | 23 977 | 45 138 | 159 211 | 21 794 | 38 672 | 35 582 |
| Non-current liabilities | 155 000 | 169 208 | 152 408 | 3588 | 0 | — | — |
| Total liabilities | 171 673 | 193 185 | 197 546 | 162 799 | 21 794 | 38 672 | 35 582 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 134 399 | 135 931 | 140 549 | 175 302 | 241 272 | 266 320 | 317 334 |
| Profit for the year | 1532 | 4618 | 34 753 | 65 970 | 25 048 | 51 014 | −2146 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 138 743 | 143 361 | 178 114 | 244 084 | 269 132 | 320 146 | 318 000 |
| Income statement | |||||||
| Sales revenue | 121 831 | 140 756 | 209 986 | 280 749 | 250 074 | 203 475 | 124 696 |
| Operating profit | 1536 | 33 035 | 66 377 | 71 311 | 28 483 | 51 012 | −2147 |
| EBITDA | 2352 | 39 204 | 67 193 | 82 234 | 62 905 | 55 712 | 7903 |
| Profit before income tax | 1532 | 4618 | 34 753 | 65 970 | 25 048 | 51 014 | −2146 |
| Profit for the reporting year | 1532 | 4618 | 34 753 | 65 970 | 25 048 | 51 014 | −2146 |
| Labour costs | 59 136 | 60 533 | 63 368 | 71 485 | 77 812 | 110 439 | 113 733 |
| Depreciation of non-current assets | 816 | 6169 | 816 | 10 923 | 34 422 | 4700 | 10 050 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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