Financial Statements · Financial Reporting
OÜ Genesis Asset Management
Official identifier 11581879Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,094,512 |
| Balance sheet | Cash and cash equivalents | 274,885 |
| Balance sheet | Current assets | 2,997,841 |
| Balance sheet | Current liabilities | 3,101,729 |
| Balance sheet | Equity | 178,006 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,096,671 |
| Balance sheet | Non-current liabilities | 1,814,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,332 |
| Income statement scheme 1 | Revenue | 18,829 |
| Income statement scheme 1 | Annual period profit / loss | 36,674 |
| Income statement scheme 1 | Operating profit (loss) | -1,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,332 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Genesis Asset Management