Financial Statements · Financial Reporting
OÜ Genesis Asset Management
Official identifier 11581879Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,583,882 |
| Balance sheet | Cash and cash equivalents | 50,749 |
| Balance sheet | Current assets | 3,509,919 |
| Balance sheet | Current liabilities | 2,209,263 |
| Balance sheet | Equity | 310,562 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 5,073,963 |
| Balance sheet | Non-current liabilities | 6,064,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,641 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -479 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 53,280 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 21,921 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 26,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,641 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Genesis Asset Management