Osaühing Geniteh

Legal form:
Private limited company
Registry code:
10303612
VAT no.:
EE100154034
Fiscal-year period:
01.01 - 31.12
Established:
20.10.1997 (29 y)
Capital:
40 000 EEK
Address:
Virbi tn 10-9, Lasnamäe linnaosa, Tallinn, Harju maakond, 13629
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5522650
Website:
https://geniteh.ee/

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Industries

Industry TOPNo. 24 of 151 companies
  • 24.Osaühing Geniteh435.6k €

Main activity 49391 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10015403401.08.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202519.07.2026ValidPDF
202401.01.2024 – 31.12.202402.06.2025ValidPDF
202301.01.2023 – 31.12.202315.02.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q326 672 €12 495 €120 518 €−2,6%12
2026 Q224 443 €10 987 €123 709 €+40,2%10
2026 Q122 132 €11 252 €88 235 €−14,4%9
Total 2026:73 247 €34 734 €332 462 €
2025 Q418 565 €11 896 €103 089 €−41,4%10
2025 Q325 393 €11 861 €175 981 €+54,8%11
2025 Q221 143 €8 802 €113 652 €+58,8%12

Revenue by industry

202320242025
Other passenger land transport n.e.c.408 791 €419 555 €
Other passenger land transport484 129 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

Personal ID code
Anna Smelovski48305XXXXXX16.05.1983 (43)Board member07.02.2020-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
120 518 €
Monthly average
40 173 €
Per employee
3 348 €
Equity ratio
100,43%

Labour taxes

Turnover ratio
10,37%
Tax ratio
46,85%
Monthly average
4 165 €
Per employee
379 €

State taxes

Monthly average
8 891 €
Turnover ratio
22,13%

Estimated salary

Gross salary
837 €
Net salary
784 €

Aggregate data

20252024202320222021
Current assets48 062 €−16,3%57 389 €−13,8%66 582 €+3,2%64 521 €+63,4%39 480 €−20,5%
Non-current assets418 231 €+12,2%372 767 €+10,2%338 282 €+341%76 701 €−20,5%96 445 €−9,0%
Total assets466 293 €+8,4%430 156 €+6,2%404 864 €+187%141 222 €+3,9%135 925 €−12,7%
Short-term liabilities71 970 €−14,0%83 652 €−72,8%307 377 €+178%110 608 €−8,6%121 077 €+21,2%
Long-term liabilities236 138 €+7,4%219 950 €+7 881%--2 756 €−53,4%
Total liabilities308 108 €+1,5%303 602 €−1,2%307 377 €+178%110 608 €−10,7%123 833 €+17,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA32 707 €-24 675 €
Liquidity
Current ratio0,60,3
Quick ratio0,60,3

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Licences & notices

LicenseYTL001424TransportSubmitted28.10.202627.10.2036
LicenseYTSK043742TransportSubmitted28.10.202627.10.2036
LicenseYTSK043743TransportSubmitted28.10.202627.10.2036
LicenseYTSK043744TransportSubmitted28.10.202627.10.2036
LicenseYTSK043745TransportSubmitted28.10.202627.10.2036
1 – 5 / 27 rows

Regulations

Ä 10018748 / M319.07.2026Fine-warning order – annual report not filed18.08.2026Deficiencies remedied20.07.2026
Ä 10018748 / 918.12.2024Entry – Amendment entry-Entered into force18.12.2024
Ä 10018748 / 826.09.2023Entry – Amendment entry-Entered into force26.09.2023
Ä 10018748 / M221.09.2023Order to remedy deficiencies – Amendment entry06.10.2023Deficiencies remedied26.09.2023
Ä 10018748 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
1 – 5 / 11 rows

Real estate

Purpose
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: Virbi 10-94842 m²Residential land 90%, Commercial land 10%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P-1174842 m²Residential land 90%, Commercial land 10%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P-1184842 m²Residential land 90%, Commercial land 10%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: Virbi 10-PP-684842 m²Residential land 90%, Commercial land 10%
Virbi tn 8 // 10, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: Virbi 10-PP-694842 m²Residential land 90%, Commercial land 10%
1 – 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-138199/6Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsMai GraubergECLI:EE:HMK:2025:2.24.138199.919319.03.2025Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

29.09.2026Kiili Vallavalitsus595,20 €ReceivedOPERATING EXPENSESPre-primary education
25.09.2026Saku Vallavalitsus300,01 €ReceivedOPERATING EXPENSESBasic and general secondary education
23.09.2026Kiili Vallavalitsus1 190,40 €ReceivedOPERATING EXPENSESPre-primary education
14.09.2026Jõelähtme Vallavalitsus100 €ReceivedOPERATING EXPENSESPre-primary education
14.09.2026Tallinna Huvikeskus Kullo1 289,60 €ReceivedOPERATING EXPENSESYouth work and youth centres
1 – 5 / 636 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant12 039 €211084/2101055
07.08.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan85 000 €20884/2000095
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,09 €20912/2000835
06.04.2018Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 000 €15463/1802462
07.06.2016Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant2 003,28 €15461/1701927
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Public procurement contracts

08.07.2025End 09.06.2028Reference number 294261 · Sõitjateveo avaliku teenindamise lepingMaardu LinnavalitsusContracting authority2,05 €Concluded
22.11.2024End 31.08.2025Reference number 285417 · töövõtulepingRaasiku VallavalitsusContracting authority2,04 €Completed
07.04.2021End 06.04.2024Reference number 233319 · Raamleping 15433(B)AS Eesti RaudteeContracting authority300 000 €Completed
09.10.2020End 11.06.2021Reference number 226721 · HankelepingTallinna HaridusametContracting authority85 562,50 €actual 53 776,68 €Completed
20.01.2017End 20.01.2018Reference number 181092 · RaamlepingOsaühing LooduskiriContracting authority32 500 €actual 24 611,70 €Completed
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.ee domains

geniteh.eeActive04.07.201020.01.2028
1 – 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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