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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Osaühing GEREX ELECTRONICS

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
4,1%
YoY revenue (2023 vs 2024)YoY revenue
+14,3%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10318803
Founded01/12/1997
AddressVõidu Prospekt 8a-34, Narva Linn, Ida-Viru Maakond, Narva Linn, Ida-Viru Maakond, 21007

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date01/12/1997
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

01/12/1997

Company incorporated

Incorporation date: 1997-12-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrei Horst

Person with significant control

Appointed: 29/10/2018

—

Ownership Timeline (1 changes)

29/10/2018

Appointed Andrei Horst (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Võidu Prospekt 8a-34

Narva Linn, Ida-Viru Maakond

Narva Linn

Ida-Viru Maakond

21007

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €43.5K

Key figures

Turnover

2019€43.501
2020€48.205
2021€63.006
2022€101.440
2023€41.721
2024€47.685

Revenue

2019€43.501
2020€48.205
2021€63.006
2022€101.440
2023€41.721
2024€47.685

Profit / (loss)

2019€2635
2020€2769
2021€4821
2022€40.674
2023€-5036
2024€1966

Total assets

2019€9205
2020€12.326
2021€47.662
2022€76.168
2023€66.801
2024€63.696

Equity

2019€6884
2020€9653
2021€14.474
2022€55.148
2023€50.112
2024€52.077

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€9205
2020€7909
2021€15.275
2022€30.011
2023€24.352
2024€19.017

Admin expenses

2019€20.572
2020€26.565
2021€36.341
2022€27.036
2023€20.587
2024€23.606

Assets

2019€9205
2020€12.326
2021€47.662
2022€76.168
2023€66.801
2024€63.696

Average Number Of Employees In Full Time Equivalent Units

20193
20204
20214
20222
20232
20242

Cash And Cash Equivalents

2019€6815
2020€4793
2021€7164
2022€22.712
2023€21.855
2024€14.355

Current Liabilities

2019€2321
2020€2673
2021€9695
2022€1998
2023€2346
2024€2146

Depreciation And Impairment Loss Reversal

2019—
2020—
2021—
2022—
2023€-5292
2024€-9557

Employee Expense

2019€-20.572
2020€-23.480
2021€-36.341
2022€-27.037
2023€-20.587
2024€-23.606

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€20.572
2020€26.565
2021€36.341
2022€27.036
2023€20.587
2024€23.606

Non Current Assets

2019€0
2020€4417
2021€32.387
2022€46.157
2023€42.449
2024€44.679

Non Current Liabilities

2019€0
2020€0
2021€23.493
2022€19.022
2023€14.343
2024€9473

Retained Earnings Loss

2019€815
2020€3450
2021€6219
2022€11.040
2023€51.714
2024€46.677

Total Annual Period Profit Loss

2019€2635
2020€2769
2021€4821
2022€40.674
2023€-5036
2024€1966

Total Profit Loss

2019€2635
2020€2769
2021€4821
2022€40.674
2023€-5036
2024€1966

Total Profit Loss Before Tax

2019€2635
2020€2769
2021€4821
2022€40.674
2023€-5036
2024€1966
Metric201920202021202220232024
Turnover€43.501€48.205€63.006€101.440€41.721€47.685
Revenue€43.501€48.205€63.006€101.440€41.721€47.685
Profit / (loss)€2635€2769€4821€40.674€-5036€1966
Total assets€9205€12.326€47.662€76.168€66.801€63.696
Equity€6884€9653€14.474€55.148€50.112€52.077
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€9205€7909€15.275€30.011€24.352€19.017
Admin expenses€20.572€26.565€36.341€27.036€20.587€23.606
Assets€9205€12.326€47.662€76.168€66.801€63.696
Average Number Of Employees In Full Time Equivalent Units344222
Cash And Cash Equivalents€6815€4793€7164€22.712€21.855€14.355
Current Liabilities€2321€2673€9695€1998€2346€2146
Depreciation And Impairment Loss Reversal————€-5292€-9557
Employee Expense€-20.572€-23.480€-36.341€-27.037€-20.587€-23.606
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€20.572€26.565€36.341€27.036€20.587€23.606
Non Current Assets€0€4417€32.387€46.157€42.449€44.679
Non Current Liabilities€0€0€23.493€19.022€14.343€9473
Retained Earnings Loss€815€3450€6219€11.040€51.714€46.677
Total Annual Period Profit Loss€2635€2769€4821€40.674€-5036€1966
Total Profit Loss€2635€2769€4821€40.674€-5036€1966
Total Profit Loss Before Tax€2635€2769€4821€40.674€-5036€1966

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 03/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 02/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 19/05/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 07/07/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 01/11/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBAR E PERRYDARCY CARSONBENJAMIN SHERRICK
8,86×
Liabilities to equity (2024)Liabilities to equity
0,22×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+139%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
6,1%
Administrative expenses % of revenue (2019)
47,3%
Net margin (2020)
5,7%
Administrative expenses % of revenue (2020)
55,1%
Net margin (2021)
7,7%
Administrative expenses % of revenue (2021)
57,7%
Net margin (2022)
40,1%
Administrative expenses % of revenue (2022)
26,7%
Net margin (2023)
-12,1%
Administrative expenses % of revenue (2023)
49,3%
Net margin (2024)
4,1%
Administrative expenses % of revenue (2024)
49,5%

Growth

YoY revenue (2019 vs 2020)
+10,8%
YoY profit / (loss) (2019 vs 2020)
+5,1%
YoY total assets (2019 vs 2020)
+33,9%
YoY revenue (2020 vs 2021)
+30,7%
YoY profit / (loss) (2020 vs 2021)
+74,1%

Efficiency & returns

Asset turnover (2019)
4,73×
Return on assets (net) (2019)
28,6%
Asset turnover (2020)
3,91×
Return on assets (net) (2020)
22,5%
Asset turnover (2021)
1,32×

Working capital & liquidity

Current ratio (2019)
3,97×
Current ratio (2020)
2,96×
Current ratio (2021)
1,58×
Current ratio (2022)
15,02×
Current ratio (2023)
10,38×

Capital structure

Equity ratio (2019)
74,8%
Liabilities to total assets (2019)
25,2%
Liabilities to equity (2019)
0,34×
Equity ratio (2020)
78,3%
Liabilities to total assets (2020)
21,7%
  1. Home
  2. –Estonia
  3. –Narva Linn
  4. –Osaühing GEREX ELECTRONICS
YoY total assets (2020 vs 2021)
+286,7%
YoY revenue (2021 vs 2022)
+61%
YoY profit / (loss) (2021 vs 2022)
+743,7%
YoY total assets (2021 vs 2022)
+59,8%
YoY revenue (2022 vs 2023)
-58,9%
YoY profit / (loss) (2022 vs 2023)
-112,4%
YoY total assets (2022 vs 2023)
-12,3%
YoY revenue (2023 vs 2024)
+14,3%
YoY profit / (loss) (2023 vs 2024)
+139%
YoY total assets (2023 vs 2024)
-4,6%
CAGR revenue (2019–2024)
+1,9%
CAGR profit / (loss) (2019–2024)
-5,7%
CAGR total assets (2019–2024)
+47,2%
Return on assets (net) (2021)
10,1%
Asset turnover (2022)
1,33×
Return on assets (net) (2022)
53,4%
Asset turnover (2023)
0,62×
Return on assets (net) (2023)
-7,5%
Asset turnover (2024)
0,75×
Return on assets (net) (2024)
3,1%
Current ratio (2024)
8,86×
Liabilities to equity (2020)
0,28×
Equity ratio (2021)
30,4%
Liabilities to total assets (2021)
69,6%
Liabilities to equity (2021)
2,29×
Equity ratio (2022)
72,4%
Liabilities to total assets (2022)
27,6%
Liabilities to equity (2022)
0,38×
Equity ratio (2023)
75%
Liabilities to total assets (2023)
25%
Liabilities to equity (2023)
0,33×
Equity ratio (2024)
81,8%
Liabilities to total assets (2024)
18,2%
Liabilities to equity (2024)
0,22×