Osaühing GenitehRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 120 518 € | 12 | 12 495 € |
| Q2 2026 | 123 709 € | 10 | 10 987 € |
| Q1 2026 | 88 235 € | 9 | 11 252 € |
| Q4 2025 | 103 089 € | 10 | 11 896 € |
| Q3 2025 | 175 981 € | 11 | 11 861 € |
| Q2 2025 | 113 652 € | 12 | 8802 € |
| Q1 2025 | 71 551 € | 9 | 9066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 847 | 49 672 | 39 480 | 64 521 | 66 582 | 57 389 | 48 062 |
| Total non-current assets | 55 383 | 106 038 | 96 445 | 76 701 | 338 282 | 372 767 | 418 231 |
| Total assets | 125 230 | 155 710 | 135 925 | 141 222 | 404 864 | 430 156 | 466 293 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 355 | 99 915 | 121 077 | 110 608 | 307 377 | 83 652 | 71 970 |
| Non-current liabilities | — | 5916 | 2756 | 0 | 0 | 219 950 | 236 138 |
| Total liabilities | 24 355 | 105 831 | 123 833 | 110 608 | 307 377 | 303 602 | 308 108 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 87 559 | 71 363 | 47 067 | 9280 | 27 802 | 94 675 | 123 742 |
| Profit for the year | 10 504 | −24 296 | −37 787 | 18 522 | 66 873 | 29 067 | 31 631 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 100 875 | 49 879 | 12 092 | 30 614 | 97 487 | 126 554 | 158 185 |
| Income statement | |||||||
| Sales revenue | 348 238 | 260 617 | 310 701 | 430 850 | 484 129 | 408 791 | 419 555 |
| Operating profit | 10 502 | −17 907 | −31 368 | 27 164 | 77 956 | 73 950 | 48 655 |
| EBITDA | 21 784 | −2077 | −24 675 | 32 707 | 82 123 | 77 768 | 66 278 |
| Profit before income tax | 10 504 | −18 668 | −37 787 | 18 522 | 66 873 | 29 067 | 31 631 |
| Profit for the reporting year | 10 504 | −24 296 | −37 787 | 18 522 | 66 873 | 29 067 | 31 631 |
| Labour costs | 168 245 | 102 276 | 95 856 | 134 063 | 108 302 | 108 405 | 117 938 |
| Depreciation of non-current assets | 11 282 | 15 830 | 6693 | 5543 | 4167 | 3818 | 17 623 |
| Other indicators | |||||||
| Employees | 11 | 10 | 10 | 10 | 9 | 9 | 10 |
| Calculated dividend | — | 26 700 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 4 € from 2 contracting authorities (22.11.2024–08.07.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Maardu linnale koolibussi liinidele vedaja leidmine 2025/2026-2027/2028 õppeaastaks | Maardu Linnavalitsus | 2 € | 08.07.2025 |
| Haridusliku erivajadusega laste transport koolitransport · Osa 4 Raasiku - Anija mõis, Anija või F.R. Kreutzwaldi tn 6, Kehra. | Raasiku Vallavalitsus | 2 € | 22.11.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Geniteh
Overview
Osaühing Geniteh (registry code 10303612) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other passenger land transport n.e.c. (EMTAK 49391). The company is registered for VAT (VAT number EE100154034).
Financial results
Revenue in financial year 2025 was 419 555 €, up 2,6% on the previous year (408 791 €). From 2019 to 2025, revenue grew by an average of 3,2% per year. Net profit for financial year 2025 was 31 631 € (7,5% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 41 956 €. At the end of financial year 2025, total assets were 466 293 € and equity 158 185 € (33,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 120 518 €, down 31,5% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 12 495 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 800 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Gorra Grupp OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.