Name
Nobis Fund Management OÜ
Registry code
14576637
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.09.2018 (7)
Financial year
01.12-30.11
Capital
25 000.00 €
Activity
66301 - Fund management activities 66191 - Financial consulting
-
80 721 €
-
-
104 291 €
0
Submitted
No tax arrears
77%
64%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hannes Lentsius
| 100% - 10 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Nobis Development Fund Usaldusfond 16945501 | - | Fund manager | - |
| Nobis Real Estate Usaldusfond 16711884 | - | Fund manager | - |
| Usaldusfond Nobis Fund 14719462 | - | Fund manager | - |
| 2019 24.01.2021 | 2020 16.05.2022 | 2021 11.12.2023 | 2022 18.12.2023 | 2023 07.07.2024 | 2024 09.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 50 805 € | 0 € | - | - | - | - |
| Net profit (loss) for the period | 16 215 € | -121 € | -15 929 € | -3 872 € | 9 851 € | 80 721 € |
| Profit Margin | 32% | - | - | - | - | - |
| Current Assets | 53 605 € | 59 297 € | 17 063 € | 17 033 € | 26 970 € | 93 691 € |
| Fixed Assets | 1 375 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 32 500 € |
| Total Assets | 54 980 € | 61 797 € | 19 563 € | 19 533 € | 29 470 € | 126 191 € |
| Current Liabilities | 26 977 € | 26 477 € | 172 € | 14 € | 0 € | - |
| Non Current Liabilities | 1 800 € | 1 800 € | 1 800 € | 5 800 € | 5 900 € | 21 900 € |
| Total Liabilities | 28 777 € | 28 277 € | 1 972 € | 5 814 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 26 203 € | 33 520 € | 17 591 € | 13 719 € | 23 570 € | 104 291 € |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 0 € | - | - | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | - | - | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 0 € | - | - | - |
| 2022 Q1 | 0 € | - | - | - |
