OÜ Genesis Asset Management
- Registry code
- 11581879
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145, 13425
- Registered
- 02.02.2009 · 17 yrs
- Activity
- Fund management activities 66301
- Capital
- 25 000 €
- a•••@i•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 254900SM1B8ACPXPOA66 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Ardo Ojasalu6 companiesno tax debt | Personal ID ↗ | 02.02.2009 |
| Arnis Celminš22 companiesno tax debt | Personal ID ↗ | 25.02.2016 |
| Shareholders 2 | ||
| Balti turu teeninduse OÜ | 50,0% 12 500 € | 02.09.2023 |
| IMG PARTNERID OÜ | 50,0% 12 500 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Ardo Ojasalu6 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 25.09.2018 | |
| Arnis Celminš22 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 25.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 128 € | 1 046 € | 2 | |
| 2026 Q1 | — | — | — | 2 | |
| 2024 Q1 | — | 0 € | 1 698 € | — | |
| 2023 Q4 | — | 0 € | 500 € | — | |
| 2023 Q1 | — | 0 € | 2 442 € | — | |
| 2022 Q4 | — | 0 € | 9 431 € | — | |
| 2022 Q3 | — | 0 € | 700 € | — | |
| 2022 Q1 | — | 0 € | 1 791 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | — | — | 49 267 € | ▼ 19% | 60 496 € | ||
| Profit | 59 890 € | ▲ 173% | 21 921 € | ▼ 82% | 119 k € | ▼ 31% | 172 k € |
| Profit margin | — | — | 241,2% | 284,0% | |||
| Retained earnings | 232 k € | ▼ 12% | 264 k € | ▲ 32% | 200 k € | ▲ 69% | 118 k € |
| Cash | 100 k € | ▲ 97% | 50 749 € | ▼ 49% | 100 k € | ▼ 55% | 222 k € |
| Current assets | 3,6 m € | ▲ 2% | 3,5 m € | ▲ 3% | 3,4 m € | ▲ 1% | 3,4 m € |
| Fixed assets | 4,7 m € | ▼ 6% | 5,1 m € | ▲ 13% | 4,5 m € | ▲ 3% | 4,3 m € |
| Assets | 8,3 m € | ▼ 3% | 8,6 m € | ▲ 9% | 7,9 m € | ▲ 2% | 7,7 m € |
| Current liabilities | 5,2 m € | ▲ 137% | 2,2 m € | ▼ 29% | 3,1 m € | ▲ 2% | 3,0 m € |
| Long-term liabilities | 2,8 m € | ▼ 54% | 6,1 m € | ▲ 37% | 4,4 m € | ▲ 2% | 4,3 m € |
| Total liabilities | 8,0 m € | ▼ 3% | 8,3 m € | ▲ 10% | 7,5 m € | ▲ 2% | 7,4 m € |
| Equity | 316 k € | ▲ 2% | 311 k € | ▼ 10% | 344 k € | ▲ 9% | 315 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 08.12.2025 | 02.08.2024 | 05.10.2023 | 08.08.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Fund management activities main activity | 66301 | 43 389 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
8
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Annemõisa Kinnisvara OÜ | 16208547 | 13,41% | 02.09.2023 | 936 k € |
| INCLUSION OÜ | 14204858 | 0,32% | 11.07.2025 | 2 249 € |
| OÜ Genesis Fixed Income | 10933626 | 100,0% | 27.02.2024 | 755 € |
| OÜ Genesis Intelligent Growth | 14455804 | 100,0% | 18.04.2024 | 40 € |
| Askembla Asset Management OÜ | 11150607 | 100,0% | 28.12.2023 | 0 € |
| Optimum Projekt OÜ | 10620896 | 100,0% | 23.10.2023 | 0 € |
| IMG Äriteenused OÜ | 10996963 | 39,65% | 29.12.2023 | 0 € |
| Laagri Eluringi Kinnisvara OÜ | 17481251 | 15,21% | 05.06.2026 | 0 € |
Business Register
Companies linked via the board
25
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Fund management activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Swedbank Investeerimisfondid Aktsiaselts | 15,2 m € |
| 2 | Aktsiaselts LHV Varahaldus | 11,2 m € |
| 3 | EfTEN Capital AS | 7,3 m € |
| 4 | Aktsiaselts Trigon Asset Management | 6,8 m € |
| 5 | AKTSIASELTS SEB VARAHALDUS | 6,4 m € |
| 6 | AS BaltCap | 3,9 m € |
| 7 | AS SmartCap | 3,6 m € |
| 8 | Osaühing QFM | 2,9 m € |
| 9 | Tuleva Fondid AS | 2,7 m € |
| 10 | AS Plural Estonia | 2,1 m € |
| 11 | AS Avaron Asset Management | 2,1 m € |
| 12 | Usaldusfond EfTEN Real Estate Fund 4 | 2,1 m € |
| 13 | OÜ Trind Ventures | 1,5 m € |
| 14 | Superangel OÜ | 1,2 m € |
| 15 | Siena Venture Partners OÜ | 1,1 m € |
| 16 | AS Birdeye Capital | 1,1 m € |
| 17 | Baltic Horizon Capital AS | 1,1 m € |
| 18 | EfTEN Kinnisvarafond II AS | 1,1 m € |
| 19 | Specialist Fund Management OÜ | 1,1 m € |
| 20 | BPM Mezzanine Fund II Management OÜ | 941 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000200 | 08.11.2016 |
History and notices
15
| Date | Type | Content |
|---|---|---|
| 08.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 28.09.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 05.06.2018 | Entry | Amendment entry |
| 05.06.2018 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 30.11.2017 | Entry | Amendment entry |
| 01.09.2016 | Entry | Amendment entry |
| 25.02.2016 | Entry | Amendment entry |
| 21.05.2015 | Entry | Amendment entry |
| 15.05.2015 | Order to remedy deficiencies | Amendment entry |
| 17.07.2013 | Entry | Amendment entry |
| 28.03.2013 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 02.02.2009 | Entry | First entry |