GENARIS CAPITAL OÜ
Date of report 31.10.2025
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Employees and salaries
GENARIS CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 III | ...... | ...... | ...... | ...... |
| 2025 II | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
GENARIS CAPITAL OÜ
Decision-makers?
Indrek Heinloo
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 2
*Every member of the management board may represent the private limited company in concluding all transactions.
GENARIS CAPITAL OÜ
History of right of representation?
Field
Professional Activities
Business age
0y
Beneficial country:
United Arab Emirates
Indrek Heinloo
... - ...
2024
2025
2024
2025
GENARIS CAPITAL OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
more_horiz
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
GENARIS CAPITAL OÜ
GoodwillGENARIS CAPITAL OÜ
Taxes paid and estimated average salariesGENARIS CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2025 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
GENARIS CAPITAL OÜ
Sales revenue by countryGENARIS CAPITAL OÜ
Financial indicators and prognosisGENARIS CAPITAL OÜ
Financial raiting: "POOR" (2025)2025
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
GENARIS CAPITAL OÜ
Real estate as of 31.10.2025
GENARIS CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2025 | 01.07.2024–30.06.2025 | 20.10.2025 | ...... |
Liabilities and debts
GENARIS CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
GENARIS CAPITAL OÜ
Reports and assets-liabilities overview 31.10.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
GENARIS CAPITAL OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
GENARIS CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
GENARIS CAPITAL OÜ
Bailiff's enforcement proceedings as of 31.10.2025?
Bailiff's enforcement proceedings MISSING
GENARIS CAPITAL OÜ
Regulations of the Payment Order Department as of 31.10.2025?
Regulations of the Payment Order Department MISSING
GENARIS CAPITAL OÜ
Court orders in the register as of 31.10.2025?
Court order MISSING
GENARIS CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 31.10.2025?
Consumer disputes MISSING
GENARIS CAPITAL OÜ
Court hearings as of 31.10.2025?
Court hearings MISSING
GENARIS CAPITAL OÜ
Rulings as of 31.10.2025?
Court settlemets MISSING
GENARIS CAPITAL OÜ
Notices and announcements as of 31.10.2025?
Announcements MISSING
Marketing
Business network
GENARIS CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
GENARIS CAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.