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GenCap Group OÜ

Legal form:

Private limited company

Registry code:

12714762

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.09.2014 (11)

Capital:

2 500 EUR

Address:

Riia tn 24a, Tartu linn, Tartu linn, Tartu maakond, 51010

Status:

Registered

Contacts

Email:

heiki.sissask@gmail.com

Phone:

+372 56645776

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	16.12.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2024	Valid
2021	01.01.2021 - 31.12.2021	28.12.2022	Valid
2020	01.01.2020 - 31.12.2020	28.12.2022	Valid
2019	01.01.2019 - 31.12.2019	11.02.2021	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.01.2018	Valid
2015	03.09.2014 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

No tax data found

Company has no submitted tax data

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No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Sissask	37502XXXXXX	24.02.1975 (51)	Board member	07.08.2015	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Medical Innovation OÜ	-	20.04.2004 (22)	Shareholder	1 187,00 EUR	47,48	Sole ownership	17.09.2025	-
HS Arendus Osaühing	-	15.11.2005 (20)	Shareholder	750,00 EUR	30	Sole ownership	26.05.2025	-
OÜ Helernet	-	08.04.2002 (24)	Shareholder	125,00 EUR	5	Sole ownership	16.08.2023	-
Homex Group OÜ	-	08.06.2011 (14)	Shareholder	438,00 EUR	17,52	Sole ownership	16.08.2023	-

52 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Hanstein	46403XXXXXX	19.03.1964 (62)	Founder	03.09.2014	-
Ülo Kährik	34609XXXXXX	20.09.1946 (79)	Founder	03.09.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anders Tsahkna	37001XXXXXX	21.01.1970 (56)	Indirect holding	17.06.2025	-
Heiki Sissask	37502XXXXXX	24.02.1975 (51)	Member of higher governing body (board or supervisory board)	18.10.2018	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Gennet Laboratories AS	29.05.1997	Shareholder	25 000,00 EUR	100	Sole ownership	05.12.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 €62.5%	16 €	16 €88.1%	135 €46.4%	252 €90.2%	2 576 €
Non-current assets	2 901 046 €20.9%	2 399 461 €13.6%	2 112 371 €1.0%	2 091 132 €91.0%	1 094 935 €31.4%	833 494 €
Total assets	2 901 072 €20.9%	2 399 477 €13.6%	2 112 387 €1.0%	2 091 267 €91.0%	1 095 187 €31.0%	836 070 €
Short-term liabilities	446 345 €12.7%	395 923 €1 099 686.1%	36 €50.0%	24 €71.4%	-	14 €
Long-term liabilities	1 138 650 €14.2%	996 644 €14.1%	1 160 889 €3.2%	1 124 836 €233.1%	337 704 €3.1%	327 488 €
Total liabilities	1 584 995 €13.8%	1 392 567 €20.0%	1 160 925 €3.2%	1 124 860 €233.1%	337 704 €3.1%	327 502 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 004 410 €5.8%	948 962 €9.2%	868 907 €15.1%	754 983 €49.9%	503 568 €79.0%	281 364 €
Net profit	309 167 €457.6%	55 448 €30.7%	80 055 €61.7%	208 924 €16.9%	251 415 €11.9%	224 704 €
Equity	1 316 077 €30.7%	1 006 910 €5.8%	951 462 €1.5%	966 407 €27.6%	757 483 €48.9%	508 568 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.U	B.A	F.T	-	184.0
Quick ratio	A.R	M.B	G.V	-	184.0
Cash ratio	U.U	O.Q	J.B	-	5.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	S.P	V.V	B.I	0.3	0.4
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	E.Z%	G.M%	AQ.L%	26.0%	31.3%
Return on equity (roe)	M.E%	U.A%	NP.I%	33.2%	44.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20068744 / M3	01.11.2023	Fine-warning order – annual report not filed	01.12.2023	Deficiencies remedied (31.01.2024)
Ä 20068744 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20068744 / 8	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 20068744 / 7	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 20068744 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

GenCap Group OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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Representatives

Shareholders

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

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Public transactions

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Enforcement proceedings

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