OÜ Genesis Asset Management (11581879)

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 (16)

Capital:

25 000 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145

Status:

Registered

Contacts

Email:

ardo.ojasalu@img.ee

Phone:

+372 5054242

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
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 €

Revenue by industry

	2020	2021	2022
Business consultancy and other management advice	18 829 €	60 496 €	49 267 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

566 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 671 342 €	2 997 841 €79.4%	3 370 888 €12.4%	3 403 494 €1.0%	3 509 919 €3.1%
Non-current assets	2 753 076 €	2 096 671 €23.8%	4 335 393 €106.8%	4 486 682 €3.5%	5 073 963 €13.1%
Varad kokku	4 424 418 €	5 094 512 €15.1%	7 706 281 €51.3%	7 890 176 €2.4%	8 583 882 €8.8%
Short-term liabilities	2 693 389 €	3 101 729 €15.2%	3 043 621 €1.9%	3 117 451 €2.4%	2 209 263 €29.1%
Pikaajalised kohustised	1 539 697 €	1 814 777 €17.9%	4 347 844 €139.6%	4 429 083 €1.9%	6 064 057 €36.9%
Kohustised kokku	4 233 086 €	4 916 506 €16.1%	7 391 465 €50.3%	7 546 534 €2.1%	8 273 320 €9.6%
Osa- või aktsiakapital	25 000 €	25 000 €0.0%	25 000 €0.0%	25 000 €0.0%	25 000 €0.0%
Jaotamata kasum	93 188 €	116 332 €24.8%	118 006 €1.4%	199 816 €69.3%	263 641 €31.9%
Puhaskasum	73 144 €	36 674 €49.9%	171 810 €368.5%	118 826 €30.8%	21 921 €81.6%
Omakapital	191 332 €	178 006 €7.0%	314 816 €76.9%	343 642 €9.2%	310 562 €9.6%
Turnover	24 456 €	18 829 €23.0%	60 496 €221.3%	49 267 €18.6%	-100.0%
Kasumimarginaal	299.08%	194.77%34.9%	284.00%45.8%	241.19%15.1%	0.00%100.0%

	Date of birth	Role	Start	Valid
Ardo Ojasalu	21.09.1964 (60)	Board member	02.02.2009	yes
Arnis Celminš	21.11.1976 (48)	Board member	25.02.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Balti turu teeninduse OÜ	25.10.2010 (14)	Shareholder	12 500,00 EUR	50	Sole ownership	02.09.2023
IMG PARTNERID OÜ	05.01.2004 (21)	Shareholder	12 500,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ardo Ojasalu	21.09.1964 (60)	Member of higher governing body (board or supervisory board)	25.09.2018
Arnis Celminš	21.11.1976 (48)	Member of higher governing body (board or supervisory board)	25.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Annemõisa Kinnisvara OÜ	16.04.2021	Shareholder	235 000,00 EUR	13,41	Sole ownership	02.09.2023
Askembla Asset Management OÜ	01.07.2005	Shareholder	2 556,00 EUR	100	Sole ownership	28.12.2023
IMG Äriteenused OÜ	29.12.2003	Shareholder	9 992,00 EUR	39,65	Sole ownership	29.12.2023
Optimum Projekt OÜ	27.12.1999	Shareholder	13 225,00 EUR	100	Sole ownership	23.10.2023
OÜ Genesis Fixed Income	04.03.2003	Shareholder	2 556,00 EUR	100	Sole ownership	27.02.2024
OÜ Genesis Intelligent Growth	24.03.2018	Shareholder	2 500,00 EUR	100	Sole ownership	18.04.2024

Licences & notices

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

Regulations

	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 / 9	05.06.2018	Entry - Amendment entry		Entered into force (05.06.2018)
Ä 10124813 / M2	05.06.2018	Order to remedy deficiencies - Amendment entry	20.06.2018	Deficiencies remedied (05.06.2018)
Ä 10124813 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10124813 / 7	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10124813 / 6	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10124813 / 5	25.02.2016	Entry - Amendment entry		Entered into force (25.02.2016)
Ä 10124813 / 4	21.05.2015	Entry - Amendment entry		Entered into force (21.05.2015)
Ä 10124813 / M1	15.05.2015	Order to remedy deficiencies - Amendment entry	25.05.2015	Deficiencies remedied (21.05.2015)
Ä 10124813 / 3	17.07.2013	Entry - Amendment entry		Entered into force (17.07.2013)
Ä 10124813 / 2	28.03.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.03.2013)
Ä 124813	02.02.2009	Entry - Initial entry		Entered into force (02.02.2009)