GenCap Group OÜ

Legal form:: Private limited company
Registry code:: 12714762
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 03.09.2014 (12 y)
Capital:: 2 500 EUR
Address:: Riia tn 24a, Tartu linn, Tartu linn, Tartu maakond, 51010
Status:: Registered

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Contacts

Phone:: +372 56645776

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Industries

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

Industry TOP181 companies in the activity

1.smartbnb OÜ6M €
2.RSD OSS OÜ5.1M €
3.AdEx Network OÜ2.8M €
4.RevenueAI OÜ2.4M €
5.Redwerk OÜ1.9M €
6.Paradym Holdings OÜ1.9M €
7.CyberM4tch OÜ1.6M €
8.Kordus Interactive OÜ1.5M €
9.Universalas Vadibas Sistemas Eesti Filiaal1.3M €
10.Freerange Lamas OÜ1.1M €

Main activity 62011 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	16.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.12.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.01.2018	Valid	PDF
2015	03.09.2014 – 31.12.2015	27.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Heiki Sissask	37502XXXXXX	24.02.1975 (51)	Board member	07.08.2015	-

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Shareholders

	Personal ID code
Medical Innovation OÜ	11027769	20.04.2004 (22)	Shareholder	1 187 EUR	47,48%	Sole ownership	17.09.2025	-
HS Arendus Osaühing	11191664	15.11.2005 (20)	Shareholder	750 EUR	30,00%	Sole ownership	26.05.2025	-
Tea Türnpuu	47103XXXXXX	12.03.1971 (55)	Shareholder	438 EUR	17,52%	Sole ownership	13.10.2026	-
OÜ Helernet	10859410	08.04.2002 (24)	Shareholder	125 EUR	5,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ülo Kährik	34609XXXXXX	20.09.1946 (80)	Founder	03.09.2014	-
Galina Hanstein	46403XXXXXX	19.03.1964 (62)	Founder	03.09.2014	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies


Gennet Laboratories AS	29.05.1997	Shareholder	25 000 EUR	100,00%	Sole ownership	05.12.2025	-

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Aggregate data

Last 5 yrsAll

	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%	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%	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%	337 704 €+3,1%	327 502 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	766 694 €+7,8%	711 246 €+12,7%	631 191 €+22,0%	517 267 €+94,6%	265 852 €+546%	41 148 €
Net profit	309 167 €+458%	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	-	-	-	-	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,6	0,0
Quick ratio	5,6	0,0
Cash ratio	5,6	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	13,1%	26,0%
Return on equity (roe)	21,6%	33,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20068744 / M3	01.11.2023	Fine-warning order – annual report not filed	01.12.2023	Deficiencies remedied31.01.2024
Ä 20068744 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20068744 / 8	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20068744 / 7	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 20068744 / 6	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.