Financial Statements · Financial Reporting
OÜ Genesis Asset Management
Official identifier 11581879Record 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
- 8 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,339,395 |
| Balance sheet | Cash and cash equivalents | 100,027 |
| Balance sheet | Current assets | 3,591,702 |
| Balance sheet | Current liabilities | 5,231,847 |
| Balance sheet | Equity | 316,452 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,747,693 |
| Balance sheet | Non-current liabilities | 2,791,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,562 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -359 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 43,389 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 59,890 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 59,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,562 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Genesis Asset Management