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OÜ Genesis Asset Management

Legal form:

Private limited company

Registry code:

11581879

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2009 (17)

Capital:

25 000 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

ardo.ojasalu@img.ee

Phone:

+372 5054242

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	08.12.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	05.10.2023	Valid
2021	01.01.2021 - 31.12.2021	08.08.2022	Valid
2020	01.01.2020 - 31.12.2020	05.08.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.05.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.02.2016	Valid
2014	01.01.2014 - 31.12.2014	07.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	02.02.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Employees
2026 Q1	0 €	2
Kokku 2026:	0 €
2024 Q1	1 698 €	-
Kokku 2024:	1 698 €
2023 Q4	500 €	-
2023 Q1	2 442 €	-
Kokku 2023:	2 942 €
2022 Q4	9 431 €	-
2022 Q3	700 €	-
2022 Q1	1 791 €	-
Kokku 2022:	11 922 €
2021 Q4	1 279 €	-
2021 Q3	1 254 €	-
Kokku 2021:	2 533 €
2020 Q4	6 088 €	-
2020 Q3	1 956 €	-
Kokku 2020:	8 044 €
2019 Q3	5 228 €	0
2019 Q2	3 132 €	0
2019 Q1	3 647 €	0
Kokku 2019:	12 007 €
2018 Q3	8 203 €	0
2018 Q2	7 €	0
Kokku 2018:	8 210 €
2017 Q4	514 €	0
2017 Q3	4 019 €	0
2017 Q2	4 692 €	0
Kokku 2017:	9 225 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	11 €	0
2016 Q1	2 507 €	0
Kokku 2016:	2 518 €
2015 Q4	0 €	0
2015 Q3	2 704 €	0
2015 Q2	0 €	0
2015 Q1	7 €	0
Kokku 2015:	2 711 €

Revenue by industry

	2021	2022	2024
Fund management			43 389 €
Business consultancy and other management advice	60 496 €	49 267 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Board member	25.02.2016	-
Ardo Ojasalu	36409XXXXXX	21.09.1964 (61)	Board member	02.02.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Balti turu teeninduse OÜ	-	25.10.2010 (15)	Shareholder	12 500,00 EUR	50	Sole ownership	02.09.2023	-
IMG PARTNERID OÜ	-	05.01.2004 (22)	Shareholder	12 500,00 EUR	50	Sole ownership	02.09.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Institute for Consulting, Research and Services OÜ	-	-	Founder	17.07.2013	-
Adoring OÜ	-	-	Founder	17.07.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ardo Ojasalu	36409XXXXXX	21.09.1964 (61)	Member of higher governing body (board or supervisory board)	25.09.2018	-
Arnis Celminš	37611XXXXXX	21.11.1976 (49)	Member of higher governing body (board or supervisory board)	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Genesis Intelligent Growth	24.03.2018	Shareholder	2 500,00 EUR	100	Sole ownership	18.04.2024	-
OÜ Genesis Fixed Income	04.03.2003	Shareholder	2 556,00 EUR	100	Sole ownership	27.02.2024	-
Askembla Asset Management OÜ	01.07.2005	Shareholder	2 556,00 EUR	100	Sole ownership	28.12.2023	-
Optimum Projekt OÜ	27.12.1999	Shareholder	13 225,00 EUR	100	Sole ownership	23.10.2023	-
IMG Äriteenused OÜ	29.12.2003	Shareholder	9 992,00 EUR	39,65	Sole ownership	29.12.2023	-

26 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 591 702 €2.3%	3 509 919 €3.1%	3 403 494 €1.0%	3 370 888 €12.4%	2 997 841 €79.4%	1 671 342 €
Non-current assets	4 747 693 €6.4%	5 073 963 €13.1%	4 486 682 €3.5%	4 335 393 €106.8%	2 096 671 €23.8%	2 753 076 €
Total assets	8 339 395 €2.8%	8 583 882 €8.8%	7 890 176 €2.4%	7 706 281 €51.3%	5 094 512 €15.1%	4 424 418 €
Short-term liabilities	5 231 847 €136.8%	2 209 263 €29.1%	3 117 451 €2.4%	3 043 621 €1.9%	3 101 729 €15.2%	2 693 389 €
Long-term liabilities	2 791 096 €54.0%	6 064 057 €36.9%	4 429 083 €1.9%	4 347 844 €139.6%	1 814 777 €17.9%	1 539 697 €
Total liabilities	8 022 943 €3.0%	8 273 320 €9.6%	7 546 534 €2.1%	7 391 465 €50.3%	4 916 506 €16.1%	4 233 086 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	231 562 €12.2%	263 641 €31.9%	199 816 €69.3%	118 006 €1.4%	116 332 €24.8%	93 188 €
Net profit	59 890 €173.2%	21 921 €81.6%	118 826 €30.8%	171 810 €368.5%	36 674 €49.9%	73 144 €
Equity	316 452 €1.9%	310 562 €9.6%	343 642 €9.2%	314 816 €76.9%	178 006 €7.0%	191 332 €
Turnover	-	-	49 267 €18.6%	60 496 €221.3%	18 829 €23.0%	24 456 €
Profit margin	0.00%	0.00%	241.19%15.1%	284.00%45.8%	194.77%34.9%	299.08%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	VW CGT	YP PXC	-	-
Liquidity
Current ratio	T.P	D.R	F.Q	1.0	0.6
Quick ratio	R.D	R.R	O.L	1.0	0.6
Cash ratio	G.G	Q.M	L.S	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	EM ILX.V	AP NLP.I	33 985.5	22 250.4
Asset turnover	-	O.X	M.L	0.0	0.0
Structure
Debt ratio	S.I	T.M	E.R	1.0	1.0
Profitability
Operating margin	-	UD.G%	PU.C%	-9.4%	21.1%
Net profit margin	-	XOW.Y%	OBU.Y%	194.8%	299.1%
Return on assets (roa)	J.Y%	O.G%	L.I%	0.8%	1.7%
Return on equity (roe)	N.L%	WN.R%	KT.F%	20.6%	38.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000200	Financial services > Operating as a financing institution	Valid	08.11.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10124813 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (03.08.2024)
Ä 10124813 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (06.10.2023)
Ä 10124813 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10124813 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10124813 / M2	05.06.2018	Order to remedy deficiencies - Amendment entry	20.06.2018	Deficiencies remedied (05.06.2018)

OÜ Genesis Asset Management

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found