Generat Enterprises OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	15.10.2009 – 31.12.2010	22.11.2011	Valid	PDF
2010	15.10.2009 – 31.12.2010	21.11.2011	Expired	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains6 Licenses–Regulations10 Public transactions8 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 243 €	3 552 €	6 095 €−55,2%	-
2026 Q2	6 420 €	3 552 €	13 597 €+35,9%	-
2026 Q1	4 699 €	3 552 €	10 007 €−46,7%	-
Total 2026:	16 362 €	10 656 €	29 699 €
2025 Q4	7 090 €	3 552 €	18 771 €+233%	-
2025 Q3	4 459 €	3 552 €	5 639 €−67,6%	-
2025 Q2	7 470 €	3 552 €	17 386 €−25,0%	-
2025 Q1	10 208 €	3 343 €	23 181 €−34,7%	-
Total 2025:	29 227 €	13 999 €	64 977 €
2024 Q4	8 277 €	2 925 €	35 483 €+1 332%	-
2024 Q3	3 818 €	2 925 €	2 478 €−81,6%	-
2024 Q2	6 049 €	3 403 €	13 469 €−23,0%	-
2024 Q1	6 847 €	3 206 €	17 497 €−57,0%	-
Total 2024:	24 991 €	12 459 €	68 927 €
2023 Q4	10 131 €	2 136 €	40 671 €+130%	-
2023 Q3	6 494 €	2 509 €	17 716 €−31,5%	-
2023 Q2	4 891 €	2 089 €	25 872 €+14,8%	-
2023 Q1	6 402 €	2 229 €	22 533 €−50,3%	-
Total 2023:	27 918 €	8 963 €	106 792 €
2022 Q4	10 097 €	1 741 €	45 350 €+282%	-
2022 Q3	5 600 €	1 987 €	11 886 €−66,3%	-
2022 Q2	7 747 €	1 567 €	35 266 €+16,7%	-
2022 Q1	6 785 €	1 160 €	30 225 €−20,4%	-
Total 2022:	30 229 €	6 455 €	122 727 €
2021 Q4	6 367,03 €	956,58 €	37 948,15 €+265%	-
2021 Q3	3 226,93 €	956,58 €	10 403,78 €−6,2%	-
2021 Q2	3 103,40 €	1 096,58 €	11 093,53 €−17,6%	-
2021 Q1	3 525,55 €	1 042,36 €	13 456,74 €−37,2%	1
Total 2021:	16 222,91 €	4 052,10 €	72 902,20 €
2020 Q4	2 287,33 €	793,92 €	21 435,01 €+87,7%	1
2020 Q3	1 701,31 €	793,92 €	11 419,47 €−17,1%	1
2020 Q2	3 260,21 €	793,92 €	13 778,80 €−25,5%	1
2020 Q1	4 143 €	794 €	18 497 €+115%	1
Total 2020:	11 391,85 €	3 175,76 €	65 130,28 €
2019 Q4	1 979 €	794 €	8 594 €+28,3%	1
2019 Q3	1 516 €	794 €	6 698 €−60,5%	1
2019 Q2	4 135 €	981 €	16 942 €+54,8%	1
2019 Q1	3 436 €	794 €	10 941 €+37,5%	1
Total 2019:	11 066 €	3 363 €	43 175 €
2018 Q4	2 082 €	265 €	7 958 €+660%	1
2018 Q3	144 €	0 €	1 047 €−89,4%	0
2018 Q2	2 037 €	396 €	9 915 €+30,5%	1
2018 Q1	1 442 €	696 €	7 596 €−38,5%	1
Total 2018:	5 705 €	1 357 €	26 516 €
2017 Q4	2 291 €	0 €	12 358 €+1 445%	0
2017 Q3	160 €	0 €	800 €−86,1%	0
2017 Q2	1 075 €	0 €	5 740 €+97,9%	0
2017 Q1	486 €	0 €	2 900 €	0
Total 2017:	4 012 €	0 €	21 798 €
2016 Q4	2 101 €	0 €	0 €	0
2016 Q3	158 €	0 €	0 €	0
2016 Q2	497 €	0 €	0 €	0
2016 Q1	41 €	0 €	0 €	0
Total 2016:	2 797 €	0 €	0 €
2015 Q4	568 €	0 €	0 €	0
2015 Q3	330 €	0 €	0 €	0
2015 Q2	669 €	0 €	0 €	0
2015 Q1	861 €	0 €	0 €	0
Total 2015:	2 428 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other education n.e.c.		77 526 €	49 282 €
Other training n.e.c.	102 298 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jakob Saks	37510XXXXXX	03.10.1975 (51)	Board member	15.10.2009	-

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Shareholders

	Personal ID code
Jakob Saks	37510XXXXXX	03.10.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jakob Saks	37510XXXXXX	03.10.1975 (51)	Founder	15.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Jakob Saks	37510XXXXXX	03.10.1975 (51)	Direct holding	08.10.2018	-

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Holdings in companies


Rabaconda OÜ	16.01.2012	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 6 095 €
Monthly average: 2 032 €
Per employee: -
Equity ratio: 79,49%

Labour taxes

Turnover ratio: 58,28%
Tax ratio: 67,75%
Monthly average: 1 184 €
Per employee: -

State taxes

Monthly average: 1 748 €
Turnover ratio: 86,02%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	65 027 €−31,1%	94 422 €−29,8%	134 523 €−8,1%	146 392 €+84,3%	79 421 €+56,8%	50 667 €+26,7%	39 988 €
Non-current assets	58 491 €+69,3%	34 545 €+58,8%	21 760 €+28,6%	16 926 €−8,8%	18 561 €−44,0%	33 150 €	-
Total assets	123 518 €−4,2%	128 967 €−17,5%	156 283 €−4,3%	163 318 €+66,7%	97 982 €+16,9%	83 817 €+110%	39 988 €
Short-term liabilities	17 346 €+95,5%	8 873 €−26,4%	12 063 €+13,4%	10 637 €+65,5%	6 428 €+349%	1 433 €−43,8%	2 552 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 346 €+95,5%	8 873 €−26,4%	12 063 €+13,4%	10 637 €+65,5%	6 428 €+349%	1 433 €−43,8%	2 552 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	102 288 €−9,7%	113 224 €−13,2%	130 375 €+72,1%	75 749 €+69,9%	44 579 €+27,8%	34 880 €+27,5%	27 359 €
Net profit	78 €−97,5%	3 064 €−69,5%	10 039 €−86,3%	73 126 €+69,4%	43 169 €+82,2%	23 698 €+215%	7 521 €
Equity	106 172 €−11,6%	120 094 €−16,7%	144 220 €−5,5%	152 681 €+66,8%	91 554 €+11,1%	82 384 €+120%	37 436 €
Turnover	49 282 €−36,4%	77 526 €−24,2%	102 298 €−6,0%	108 826 €+24,2%	87 631 €+48,3%	59 110 €+27,0%	46 553 €
Profit margin	0,2%	4,0%	9,8%	67,2%	49,3%	40,1%	16,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	78 505 €	49 274 €
Liquidity
Current ratio	13,8	12,4
Quick ratio	13,5	11,8
Cash ratio	5,2	9,7
Efficiency
Days sales outstanding (dso)	156,2	115,4
Asset turnover	0,8	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	69,3%	54,7%
Net profit margin	67,2%	49,3%
Return on assets (roa)	56,0%	47,5%
Return on equity (roe)	47,9%	47,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10134578 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10134578 / 7	09.10.2018	Entry – Amendment entry	-	Entered into force09.10.2018
Ä 10134578 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10134578 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10134578 / 4	18.07.2017	Entry – Amendment entry	-	Entered into force18.07.2017

Real estate

		Purpose
Erkursi, Fällarna küla, Vormsi vald, Lääne maakond	10 706 m²	Residential land 100%
Ny-Pearsi, Kersleti küla, Vormsi vald, Lääne maakond	2708 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.12.2024	Eesti Töötukassa	7 800 €Received	OPERATING EXPENSESSocial protection of the unemployed
27.12.2024	Eesti Töötukassa	1 716 €Received	OTHER OPERATING EXPENSESSocial protection of the unemployed
10.05.2023	Tallinna Tehnikaülikool	1 920 €Received	OPERATING EXPENSESOther education, incl. education administration
17.02.2023	Tallinna Tehnikaülikool	2 160 €Received	OPERATING EXPENSESOther education, incl. education administration
13.02.2023	Eesti Rahvusringhääling	7 560 €Received	OPERATING EXPENSESBroadcasting and publishing services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.05.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	1 000 €	16503/1800169

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kobbesa.ee	Active	28.08.2023	29.08.2028
kobbase.ee	Active	10.05.2021	11.05.2028
kusonkasum.ee	Active	13.01.2021	14.01.2028
läbirääkimised.ee	Active	03.06.2019	04.06.2027
labiraakimised.ee	Active	27.05.2019	28.05.2027

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.