OÜ Genesis Fixed Income

Active Registry code 10933626 OÜ Tallinn Registered 4 Mar 2003
Compare

OÜ Genesis Fixed Income is a OÜ based in Tallinn, registry code 10933626, status: active. Main activity: Fund management activities. Its annual report for 2025 shows revenue of €755 and 0 employees.

Turnover
—
State taxes
3 000 €
Labour taxes
0 €
Employees
—

Q1 2025 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Revenue · 2025 755 €
    industry median 3 200 € · companies in the industry: 1 215

Taxes and turnover

Q1 2022 – Q1 2025
Turnover, € Q2 2023: 0 € · industry median 15 073 € · above 2% of the industry
05 00010 00015 00020 000Q1 2022 Company: 0 € Industry median: 16 323 €Q1·22Q2 2022 Company: 0 € Industry median: 14 984 €Q2·22Q3 2022 Company: 0 € Industry median: 14 470 €Q3·22Q4 2022 Company: 0 € Industry median: 14 190 €Q4·22Q1 2023 Company: 0 € Industry median: 16 001 €Q1·23Q2 2023 Company: 0 € Industry median: 15 073 €Q2·23Q2 2024 Company: — Industry median: 14 307 €Q2·24Q1 2025 Company: — Industry median: 15 000 €Q1·2505 00010 00015 00020 000Q1 2022 Company: 0 € Industry median: 16 323 €Q2 2022 Company: 0 € Industry median: 14 984 €Q2·22Q3 2022 Company: 0 € Industry median: 14 470 €Q4 2022 Company: 0 € Industry median: 14 190 €Q4·22Q1 2023 Company: 0 € Industry median: 16 001 €Q2 2023 Company: 0 € Industry median: 15 073 €Q2·23Q2 2024 Company: — Industry median: 14 307 €Q1 2025 Company: — Industry median: 15 000 €Q1·25
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q1 2025: 3 000 € · +43.5% vs Q2 2024
01 0002 0003 000Q1 2022 Company: 1 625 €Q1·22Q2 2022 Company: —Q2·22Q3 2022 Company: —Q3·22Q4 2022 Company: —Q4·22Q1 2023 Company: —Q1·23Q2 2023 Company: 0 €Q2·23Q2 2024 Company: 2 091 €Q2·24Q1 2025 Company: 3 000 €Q1·2501 0002 0003 000Q1 2022 Company: 1 625 €Q2 2022 Company: —Q2·22Q3 2022 Company: —Q4 2022 Company: —Q4·22Q1 2023 Company: —Q2 2023 Company: 0 €Q2·23Q2 2024 Company: 2 091 €Q1 2025 Company: 3 000 €Q1·25
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2025 — 3 000 — —
Q2 2024 — 2 091 — —
Q2 2023 — — — —
Q1 2023 — — — —
Q4 2022 — — — —
Q3 2022 — — — —
Q2 2022 — — — —
Q1 2022 — 1 625 — —

Financials by year

2016 – 2025
Revenue, € 2025: 755 € · +66.3% vs 2024 · industry median 3 200 € · above 44% of the industry
02 0004 0006 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 0 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €20202021 Company: 0 € Industry median: 4 200 €20212022 Company: — Industry median: 3 539 €20222023 Company: — Industry median: 3 094 €20232024 Company: 454 € Industry median: 3 510 €20242025 Company: 755 € Industry median: 3 200 €202502 0004 0006 0002018 Company: — Industry median: —2019 Company: 0 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €2021 Company: 0 € Industry median: 4 200 €20212022 Company: — Industry median: 3 539 €2023 Company: — Industry median: 3 094 €20232024 Company: 454 € Industry median: 3 510 €2025 Company: 755 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 13 827 € · +31.4% vs 2024 · industry median 80 € · above 74% of the industry
-10 000-5 00005 00010 00015 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -3 445 € Industry median: 502 €20192020 Company: -6 127 € Industry median: 93 €20202021 Company: -6 293 € Industry median: 269 €20212022 Company: 7 863 € Industry median: 0 €20222023 Company: 11 753 € Industry median: 10 €20232024 Company: 10 519 € Industry median: 165 €20242025 Company: 13 827 € Industry median: 80 €2025-10 000-5 00005 00010 00015 0002018 Company: — Industry median: —2019 Company: -3 445 € Industry median: 502 €20192020 Company: -6 127 € Industry median: 93 €2021 Company: -6 293 € Industry median: 269 €20212022 Company: 7 863 € Industry median: 0 €2023 Company: 11 753 € Industry median: 10 €20232024 Company: 10 519 € Industry median: 165 €2025 Company: 13 827 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 1 341 709 € · +20.9% vs 2024
05001 0001 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 295 317 €20192020 Company: 348 393 €20202021 Company: 282 062 €20212022 Company: 281 727 €20222023 Company: 291 941 €20232024 Company: 1 109 675 €20242025 Company: 1 341 709 €202505001 0001 5002018 Company: —2019 Company: 295 317 €20192020 Company: 348 393 €2021 Company: 282 062 €20212022 Company: 281 727 €2023 Company: 291 941 €20232024 Company: 1 109 675 €2025 Company: 1 341 709 €2025
Equity, € thousand 2025: 295 167 € · +4.9% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 278 302 €20192020 Company: 272 175 €20202021 Company: 265 882 €20212022 Company: 273 744 €20222023 Company: 285 497 €20232024 Company: 281 340 €20242025 Company: 295 167 €202501002003002018 Company: —2019 Company: 278 302 €20192020 Company: 272 175 €2021 Company: 265 882 €20212022 Company: 273 744 €2023 Company: 285 497 €20232024 Company: 281 340 €2025 Company: 295 167 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 755 13 827 0 1 341 709 295 167 0
2024 454 10 519 0 1 109 675 281 340 0
2023 — 11 753 0 291 941 285 497 0
2022 — 7 863 0 281 727 273 744 0
2021 0 -6 293 0 282 062 265 882 0
2020 0 -6 127 0 348 393 272 175 0
2019 0 -3 445 0 295 317 278 302 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0
2010 — — — — — 0
2009 — — — — — 0
2008 — — — — — 0
2007 — — — — — 0
2006 — — — — — 0
2005 — — — — — 0
2004 — — — — — 0
2003 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
1 831.4 %
Net profit / revenue
Return on equity (ROE)
4.7 %
Net profit / equity
Return on assets (ROA)
1.0 %
Net profit / assets
Equity ratio
22.0 %
Equity / assets
Debt ratio
78.0 %
Liabilities / assets
Current ratio
0.03
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 16 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 13 Mar 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 19 Jan 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 10 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 16 Feb 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 25 Apr 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66301Fund management activities Main
Rulings
Number, date Title Deadline State Document
Ä 10070951 / 14
27 Feb 2024
Amendment entry In force
27 Feb 2024
PDF
Ä 10070951 / M4
19 Feb 2024
Ruling to eliminate deficiencies 20 Mar 2024 Deficiencies eliminated
27 Feb 2024
PDF
Ä 10070951 / 13
22 Dec 2023
Amendment entry In force
22 Dec 2023
PDF
Ä 10070951 / 12
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10070951 / 11
26 Aug 2022
Amendment entry In force
26 Aug 2022
PDF
Ä 10070951 / M3
7 Dec 2021
Ruling annulling a ruling In force
7 Dec 2021
PDF
Ä 10070951 / 9
7 Dec 2021
Amendment entry In force
7 Dec 2021
PDF
Ä 10070951 / 10
7 Dec 2021
Amendment entry In force
7 Dec 2021
PDF
Ä 10070951 / 8
18 Aug 2021
Amendment entry In force
18 Aug 2021
PDF
Ä 10070951 / M1
21 Apr 2021
Warning of a fine: annual report not filed 21 May 2021 Deficiencies eliminated
26 Apr 2021
PDF
Ä 10070951 / 7
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10070951 / 6
8 Nov 2017
Amendment entry In force
8 Nov 2017
PDF
Ä 10070951 / 5
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10070951 / 4
25 Mar 2010
Amendment entry In force
25 Mar 2010
PDF
Ä 70951 / 3
5 Jan 2009
Deletion of activities from the registry card In force
5 Jan 2009
PDF
Ä 70951 / 2
29 May 2003
Unpublished amendment entry In force PDF
Ä 70951
4 Mar 2003
First entry In force PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data