Name
OÜ Genesis Asset Management
Registry code
11581879
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.02.2009 (17)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
70221 - Business and other management consultancy activities
-
59 890 €
-
-
316 452 €
0
Submitted
No tax arrears
19%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ARDO OJASALU
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Arnis Celminš
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Balti turu teeninduse OÜ 12011397 | 50% - 12 500.00 EUR | - | - |
| IMG PARTNERID OÜ 10997951 | 50% - 12 500.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| IMG Äriteenused OÜ 10996963 | 40% - 9 992.00 EUR | - | - |
| INCLUSION OÜ 14204858 | 0% - 40.00 EUR | - | - |
| Askembla Asset Management OÜ 11150607 | 100% - 2 556.00 EUR | - | - |
| OÜ Genesis Fixed Income 10933626 | 100% - 2 556.00 EUR | - | - |
| OÜ Genesis Intelligent Growth 14455804 | 100% - 2 500.00 EUR | - | - |
| Annemõisa Kinnisvara OÜ 16208547 | 13% - 235 000.00 EUR | - | - |
| Optimum Projekt OÜ 10620896 | 100% - 13 225.00 EUR | - | - |
| 2019 14.07.2020 | 2020 05.08.2021 | 2021 08.08.2022 | 2022 05.10.2023 | 2023 02.08.2024 | 2024 08.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 24 456 € | 18 829 € | 60 496 € | 49 267 € | - | - |
| Net profit (loss) for the period | 73 144 € | 36 674 € | 171 810 € | 118 826 € | 21 921 € | 59 890 € |
| Profit Margin | 299% | 195% | 284% | 241% | - | - |
| Current Assets | 1 671 342 € | 2 997 841 € | 3 370 888 € | 3 403 494 € | 3 509 919 € | 3 591 702 € |
| Fixed Assets | 2 753 076 € | 2 096 671 € | 4 335 393 € | 4 486 682 € | 5 073 963 € | 4 747 693 € |
| Total Assets | 4 424 418 € | 5 094 512 € | 7 706 281 € | 7 890 176 € | 8 583 882 € | 8 339 395 € |
| Current Liabilities | 2 693 389 € | 3 101 729 € | 3 043 621 € | 3 117 451 € | 2 209 263 € | 5 231 847 € |
| Non Current Liabilities | 1 539 697 € | 1 814 777 € | 4 347 844 € | 4 429 083 € | 6 064 057 € | 2 791 096 € |
| Total Liabilities | 4 233 086 € | 4 916 506 € | 7 391 465 € | 7 546 534 € | 8 273 320 € | 8 022 943 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 191 332 € | 178 006 € | 314 816 € | 343 642 € | 310 562 € | 316 452 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | - | - | - |
| 2024 Q1 | - | 1 698 € | 0 € | - |
| 2023 Q4 | - | 500 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 2 442 € | 0 € | - |
| 2022 Q4 | - | 9 431 € | 0 € | - |
| 2022 Q3 | - | 700 € | 0 € | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 1 791 € | 0 € | - |
