OÜ Genesis Fixed Income
RegisteredKey figures
Ratios
2025Summary: OÜ Genesis Fixed Income
What kind of company is it?
OÜ Genesis Fixed Income (registry code 10933626) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is fund management activities (EMTAK 66301).
How is the company doing financially?
Revenue in financial year 2025 was 755 €, up 66,3% on the previous year (454 €). Net profit for financial year 2025 was 13 827 € (1831% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 341 709 € and equity 295 167 € (22,0% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is OÜ Genesis Asset Management.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | 454 | 755 |
| Net profit | −6293 | 7863 | 11 753 | 10 519 | 13 827 |
| Retained earnings | 269 363 | 263 069 | 270 932 | 268 009 | 278 528 |
| Total assets | 282 062 | 281 727 | 291 941 | 1 109 675 | 1 341 709 |
| Total liabilities | 16 180 | 7983 | 6444 | 828 335 | 1 046 542 |
| Total equity | 265 882 | 273 744 | 285 497 | 281 340 | 295 167 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 14 676 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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