Genemos OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 841 076 €−95,6%
Revenue 2024
−65,7%
Average annual change 2019–2024
Ratios
2024307,6%
Profit margin
80,9%
Equity ratio
240×
Current ratio
77,1%
Return on equity
2550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7190 € | — | 4884 € |
| Q1 2026 | 18 765 € | — | 4884 € |
| Q4 2025 | 7190 € | — | 4884 € |
| Q3 2025 | 6415 € | — | 4884 € |
| Q2 2025 | 6411 € | — | 4884 € |
| Q1 2025 | 6411 € | — | 4649 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2021
Distributed as dividends 20 000 € (<1% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2021 ~20 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 8 249 966 | 17 049 145 | 15 365 507 | 7 324 525 |
| Total non-current assets | 512 877 | 469 231 | 7 340 974 | 1 747 186 |
| Total assets | 8 762 843 | 17 518 376 | 22 706 481 | 9 071 711 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 82 623 | 310 615 | 15 544 939 | 30 544 |
| Non-current liabilities | 73 562 | 135 549 | 800 000 | 1 700 000 |
| Total liabilities | 156 185 | 446 164 | 16 344 939 | 1 730 544 |
| Share capital | 2500 | 2500 | 5 000 000 | 5 000 000 |
| Retained earnings of previous periods | 126 997 | 8 604 158 | 11 552 212 | −3 821 580 |
| Profit for the year | 8 477 161 | 8 465 554 | −10 690 670 | 5 662 747 |
| Reserves and other equity | — | — | 500 000 | 500 000 |
| Total equity | 8 606 658 | 17 072 212 | 6 361 542 | 7 341 167 |
| Income statement | ||||
| Sales revenue | 45 751 486 | 38 571 200 | 41 380 037 | 1 841 076 |
| Operating profit | 8 738 320 | 8 656 004 | −9 866 752 | 5 771 107 |
| EBITDA | 8 764 901 | 8 709 950 | −9 775 465 | — |
| Profit before income tax | 8 477 161 | 8 465 554 | −10 084 834 | 5 662 747 |
| Profit for the reporting year | 8 477 161 | 8 465 554 | −10 690 670 | 5 662 747 |
| Labour costs | 0 | 0 | 20 187 | 40 949 |
| Depreciation of non-current assets | 26 581 | 53 946 | 91 287 | — |
| Other indicators | ||||
| Employees | 0 | 0 | 46 699 | 1 |
| Calculated dividend | — | 0 | 20 000 | — |
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.
Related companies
Same activity — Wholesale of other machinery and equipment