Name
OÜ Genesis Fixed Income
Registry code
10933626
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.2003 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66301 - Fund management activities
454 €
10 519 €
2317%
-
281 340 €
0
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ARDO OJASALU
| - | - | Indirect ownership |
| Arnis Celminš
| - | Board member | Indirect ownership |
| OÜ Genesis Asset Management 11581879 | 100% - 2 556.00 EUR | - | - |
| 2019 25.04.2021 | 2020 16.02.2022 | 2021 10.06.2022 | 2022 06.06.2023 | 2023 19.01.2024 | 2024 13.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | - | - | - | - | 454 € |
| Net profit (loss) for the period | -3 445 € | -6 127 € | -6 293 € | 7 863 € | 11 753 € | 10 519 € |
| Profit Margin | - | - | - | - | - | 2317% |
| Current Assets | 119 317 € | 348 393 € | 12 562 € | 12 227 € | 18 154 € | 15 692 € |
| Fixed Assets | 176 000 € | 0 € | 269 500 € | 269 500 € | 273 787 € | 1 093 983 € |
| Total Assets | 295 317 € | 348 393 € | 282 062 € | 281 727 € | 291 941 € | 1 109 675 € |
| Current Liabilities | 17 015 € | 76 218 € | 16 180 € | 7 983 € | 6 444 € | 828 335 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 278 302 € | 272 175 € | 265 882 € | 273 744 € | 285 497 € | 281 340 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 3 000 € | 0 € | - |
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 2 091 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | 0 € | 0 € | 0 € | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | 1 625 € | 0 € | - |
