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GENOKE Trading OÜ

Legal form:

Private limited company

Registry code:

12828945

VAT no.:

EE101784490

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2015 (11)

Capital:

2 500 EUR

Address:

Tamme tn 3, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond, 71503

Status:

Registered

Contacts

Email:

info@genoke.ee

Phone:

+372 53458268

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101784490	15.04.2015

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	06.04.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	148 802 €	28 563 €	807 682 €2.8%	5
Kokku 2026:	148 802 €	28 563 €	807 682 €
2025 Q4	166 328 €	18 933 €	830 562 €8.2%	6
2025 Q3	138 614 €	19 274 €	767 358 €2.8%	6
2025 Q2	118 641 €	27 036 €	746 769 €1.2%	6
2025 Q1	100 011 €	18 473 €	737 773 €13.2%	6
Kokku 2025:	523 594 €	83 716 €	3 082 462 €8.6%
2024 Q4	127 557 €	17 205 €	849 556 €4.2%	6
2024 Q3	96 279 €	18 352 €	886 616 €27.9%	6
2024 Q2	83 941 €	18 231 €	693 090 €26.6%	6
2024 Q1	49 817 €	21 710 €	943 827 €15.4%	6
Kokku 2024:	357 594 €	75 498 €	3 373 089 €6.5%
2023 Q4	43 352 €	14 410 €	818 174 €18.8%	6
2023 Q3	17 839 €	16 762 €	1 007 945 €1.1%	5
2023 Q2	2 964 €	14 419 €	996 548 €26.9%	5
2023 Q1	47 740 €	18 478 €	785 072 €3.6%	5
Kokku 2023:	111 896 €	64 069 €	3 607 739 €1.1%
2022 Q4	35 135 €	13 884 €	814 640 €11.1%	5
2022 Q3	42 450 €	14 918 €	916 002 €12.6%	5
2022 Q2	19 199 €	13 444 €	1 048 174 €32.9%	6
2022 Q1	70 313 €	18 579 €	788 980 €7.6%	6
Kokku 2022:	167 097 €	60 825 €	3 567 796 €11.8%
2021 Q4	0 €	14 220 €	854 236 €0.1%	6
2021 Q3	53 994 €	14 539 €	853 022 €11.8%	6
2021 Q2	42 833 €	15 414 €	966 880 €29.6%	6
2021 Q1	40 804 €	17 129 €	1 372 907 €2.7%	6
Kokku 2021:	137 631 €	61 301 €	4 047 046 €30.2%
2020 Q4	72 213 €	12 227 €	1 410 479 €3.2%	6
2020 Q3	85 778 €	9 601 €	1 457 693 €9.7%	6
2020 Q2	61 287 €	4 445 €	1 615 018 €22.9%	6
2020 Q1	112 939 €	19 195 €	1 314 251 €37.7%	6
Kokku 2020:	332 217 €	45 468 €	5 797 441 €12.3%
2019 Q4	161 746 €	8 952 €	2 108 147 €31.1%	5
2019 Q3	72 319 €	8 919 €	1 607 611 €5.3%	5
2019 Q2	105 436 €	11 337 €	1 696 716 €41.7%	5
2019 Q1	76 850 €	8 853 €	1 197 791 €46.1%	5
Kokku 2019:	416 351 €	38 061 €	6 610 265 €6.1%
2018 Q4	125 763 €	8 777 €	2 224 088 €44.1%	5
2018 Q3	124 203 €	8 722 €	1 543 121 €17.6%	5
2018 Q2	92 912 €	8 772 €	1 312 302 €14.3%	5
2018 Q1	80 279 €	8 991 €	1 148 306 €9.5%	4
Kokku 2018:	423 157 €	35 262 €	6 227 817 €73.0%
2017 Q4	89 495 €	5 117 €	1 268 486 €68.6%	4
2017 Q3	69 807 €	4 794 €	752 585 €9.7%	3
2017 Q2	58 756 €	2 425 €	832 986 €11.6%	3
2017 Q1	26 899 €	3 162 €	746 295 €40.4%	2
Kokku 2017:	244 957 €	15 498 €	3 600 352 €128.5%
2016 Q4	66 307 €	2 398 €	531 457 €0.0%	1
2016 Q3	67 869 €	2 398 €	531 457 €38.2%	1
2016 Q2	51 600 €	1 734 €	384 455 €200.0%	1
2016 Q1	18 296 €	578 €	128 152 €	1
Kokku 2016:	204 072 €	7 108 €	1 575 521 €
2015 Q4	45 544 €	0 €	0 €	0
2015 Q3	12 966 €	0 €	0 €	0
2015 Q2	4 356 €	0 €	0 €	0
Kokku 2015:	62 866 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	3 365 522 €	3 020 332 €	2 878 557 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	48 800 €	80 463 €	71 602 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Board member	06.04.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Shareholder	1 875,00 EUR	75	Sole ownership	01.09.2023	-
Elari Jürgen	37607XXXXXX	17.07.1976 (49)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Elari Jürgen	37607XXXXXX	17.07.1976 (49)	Founder	05.04.2015	-
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Founder	05.04.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elari Jürgen	37607XXXXXX	17.07.1976 (49)	Direct holding	21.05.2019	-
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Direct holding	21.05.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

807 682 €

Monthly average

269 227 €

Per employee

53 845 €

Equity ratio

10 769,09%

Labour taxes

Turnover ratio

3,54%

Tax ratio

19,20%

Monthly average

9 521 €

Per employee

1 731 €

State taxes

Monthly average

49 601 €

Turnover ratio

18,42%

Estimated salary

Gross salary

3 157 €

Net salary

2 492 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 885 664 €32.3%	1 425 258 €17.5%	1 727 382 €12.0%	1 962 989 €10.5%	1 775 991 €11.3%	1 595 086 €
Non-current assets	794 311 €21.8%	1 016 204 €12.4%	904 247 €3.9%	940 998 €243.7%	273 751 €35.1%	202 681 €
Total assets	2 679 975 €9.8%	2 441 462 €7.2%	2 631 629 €9.4%	2 903 987 €41.7%	2 049 742 €14.0%	1 797 767 €
Short-term liabilities	644 060 €24.3%	518 261 €37.8%	832 810 €34.5%	1 271 252 €62.7%	781 283 €136.9%	329 843 €
Long-term liabilities	142 142 €17.3%	171 827 €54.2%	111 465 €38.4%	80 533 €99.2%	40 434 €55.4%	90 661 €
Total liabilities	786 202 €13.9%	690 088 €26.9%	944 275 €30.1%	1 351 785 €64.5%	821 717 €95.4%	420 504 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 648 874 €2.1%	1 684 854 €8.7%	1 549 702 €26.5%	1 225 525 €5.0%	1 167 709 €35.8%	860 033 €
Net profit	242 399 €278.6%	64 020 €52.6%	135 152 €58.3%	324 177 €460.7%	57 816 €88.8%	514 730 €
Equity	1 893 773 €8.1%	1 751 374 €3.8%	1 687 354 €8.7%	1 552 202 €26.4%	1 228 025 €10.8%	1 377 263 €
Turnover	2 950 159 €4.9%	3 100 795 €9.2%	3 414 322 €3.0%	3 520 995 €5.5%	3 336 049 €17.1%	4 022 156 €
Profit margin	8.22%298.0%	2.06%47.8%	3.96%57.0%	9.21%431.3%	1.73%86.5%	12.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TQY XQO	RRC UXO	OIZ YXT	406 373	165 564
Liquidity
Current ratio	X.I	Y.Q	T.U	1.5	2.3
Quick ratio	S.I	D.K	I.E	0.6	0.9
Cash ratio	N.L	T.Y	T.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	MO.D	OZ.D	VU.A	73.3	62.3
Asset turnover	K.V	W.A	B.K	1.4	1.7
Structure
Debt ratio	R.P	R.S	I.M	0.5	0.4
Profitability
Operating margin	A.W%	M.X%	O.K%	9.4%	3.2%
Net profit margin	I.R%	R.M%	O.H%	9.2%	1.7%
Return on assets (roa)	D.O%	S.H%	A.V%	13.1%	3.0%
Return on equity (roe)	QR.T%	J.N%	L.J%	20.9%	4.7%

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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	Status
Ä 50005832 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 50005832 / 7	20.02.2020	Entry - Commercial-pledge opening entry	Entered into force (20.02.2020)
K 50005832 / 6	09.10.2018	Entry - Commercial-pledge amendment entry	Entered into force (09.10.2018)
K 50005832 / 5	25.09.2018	Entry - Commercial-pledge opening entry	Entered into force (25.09.2018)
Ä 50005832 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Oja tn 2b, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond	8339 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.12.2025	Päästeamet	2 166.58 € Received	OPERATING EXPENSES Rescue services
25.11.2025	Päästeamet	3 344.88 € Received	OPERATING EXPENSES Rescue services
24.11.2025	Päästeamet	1 550.00 € Received	OPERATING EXPENSES Rescue services
27.10.2025	Päästeamet	1 720.95 € Received	OPERATING EXPENSES Rescue services
22.10.2025	Päästeamet	1 550.00 € Received	OPERATING EXPENSES Rescue services

1 - 5 / 89 rows

.ee domains

Domain	Status	Registered	Expires	End
genoke.ee	Active	06.01.2016	07.01.2029	-

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