Financial Statements · Financial Reporting
OÜ Genesis Asset Management
Official identifier 11581879Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,890,176 |
| Balance sheet | Cash and cash equivalents | 100,287 |
| Balance sheet | Current assets | 3,403,494 |
| Balance sheet | Current liabilities | 3,117,451 |
| Balance sheet | Equity | 343,642 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,486,682 |
| Balance sheet | Non-current liabilities | 4,429,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479 |
| Income statement scheme 1 | Revenue | 49,267 |
| Income statement scheme 1 | Annual period profit / loss | 118,826 |
| Income statement scheme 1 | Operating profit (loss) | 32,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,816 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Genesis Asset Management