GENISTA OÜRegistered
Annual report for 2025 not filed.
Key figures
351 723 €+2,0%
Revenue 2024
+9,5%
Average annual growth 2019–2024
Ratios
20241,0%
Profit margin
3,0%
EBITDA margin
20,9%
Equity ratio
3,1×
Current ratio
19,1%
Return on equity
1426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 130 658 € | 4 | 8548 € |
| Q1 2026 | 88 331 € | 4 | 8563 € |
| Q4 2025 | 99 608 € | 4 | 8592 € |
| Q3 2025 | 115 040 € | 4 | 8592 € |
| Q2 2025 | 117 366 € | 4 | 8592 € |
| Q1 2025 | 80 895 € | 4 | 8215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
2022667 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 9295 | 11 065 | 13 066 | 15 404 | 28 266 | 35 688 |
| Total non-current assets | — | — | — | 47 976 | 62 226 | 57 226 |
| Total assets | 9295 | 11 065 | 13 066 | 63 380 | 90 492 | 92 914 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3788 | 4891 | 5341 | 11 445 | 13 827 | 11 383 |
| Non-current liabilities | — | — | — | 40 776 | 60 979 | 62 152 |
| Total liabilities | 3788 | 4891 | 5341 | 52 221 | 74 806 | 73 535 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4881 | 5507 | 6174 | 7058 | 11 159 | 15 686 |
| Profit for the year | 626 | 667 | 1551 | 4101 | 4527 | 3693 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5507 | 6174 | 7725 | 11 159 | 15 686 | 19 379 |
| Income statement | ||||||
| Sales revenue | 223 801 | 231 948 | 265 763 | 336 891 | 344 907 | 351 723 |
| Operating profit | 626 | 667 | 1551 | 4101 | 5487 | 5387 |
| EBITDA | — | — | — | 6101 | 9487 | 10 387 |
| Profit before income tax | 626 | 667 | 1551 | 4101 | 4527 | 3693 |
| Profit for the reporting year | 626 | 667 | 1551 | 4101 | 4527 | 3693 |
| Labour costs | 43 942 | 47 829 | 62 159 | 68 655 | 68 477 | 83 195 |
| Depreciation of non-current assets | — | — | — | 2000 | 4000 | 5000 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 667 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Lillede, taimede, väetiste, lemmikloomade ja lemmikloomatoidu jaemüük
Same address