Financial Statements · Financial Reporting
OÜ Genesis Fixed Income
Official identifier 10933626Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,109,675 |
| Balance sheet | Cash and cash equivalents | 8,690 |
| Balance sheet | Current assets | 15,692 |
| Balance sheet | Current liabilities | 828,335 |
| Balance sheet | Equity | 281,340 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,093,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,009 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 268,009 |
| Income statement scheme 1 | Revenue | 454 |
| Income statement scheme 1 | Annual period profit / loss | 10,519 |
| Income statement scheme 1 | Operating profit (loss) | 297 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,009 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Genesis Fixed Income