Specialist Fund Management OÜ

16156922

General info

Name

Specialist Fund Management OÜ

Registry code

16156922

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.02.2021 (5)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

66301 - Fund management activities

Revenue

1 068 872 €

Profit

918 213 €

Profit margin

86%

Gross salary

2 889 €

(estimate is approximate)

Equity

1 441 105 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

64%

Return on assets

56%

Related parties

Owner Representative Beneficial owner

Omanikukonto: Riivo Anton

50% - 12 500.00 EUR Board member Direct ownership

Gerri Kodres

50% - 12 500.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Usaldusfond Specialist VC Primary and Secondary Fund II

16392077

- Fund manager -

Levila OÜ

14791330

0% - 21.00 EUR - -

Financial info

2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - 963 805 € 1 095 926 € 1 068 872 €
Net profit (loss) for the period -26 068 € 30 356 € 518 603 € 918 213 €
Profit Margin - 3% 47% 86%
Current Assets 8 222 € 154 539 € 123 540 € 63 736 €
Fixed Assets 1 618 € 394 596 € 683 204 € 1 570 922 €
Total Assets 9 840 € 549 135 € 806 744 € 1 634 658 €
Current Liabilities 35 908 € 89 890 € 80 895 € 67 196 €
Non Current Liabilities - 454 957 € 202 957 € 126 357 €
Total Liabilities - 544 847 € 283 852 € 193 553 €
Share Capital - - - -
Equity -26 068 € 4 288 € 522 892 € 1 441 105 €
Employees 1 3 7 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 29 644 € 31 811 € 5
2025 Q3 - 44 202 € 47 414 € 5
2025 Q2 - 35 030 € 36 641 € 5
2025 Q1 - 41 160 € 42 679 € 5
2024 Q4 - 28 193 € 29 227 € 5
2024 Q3 - 33 685 € 35 644 € 5
2024 Q2 - 31 856 € 27 849 € 5
2024 Q1 - 32 920 € 33 769 € 5
2023 Q4 - 26 812 € 27 337 € 5
2023 Q3 - 35 544 € 33 022 € 5
2023 Q2 - 25 091 € 24 975 € 5
2023 Q1 - 23 121 € 22 914 € 5
2022 Q4 - 15 419 € 15 355 € 3
2022 Q3 - 14 947 € 14 345 € 3
2022 Q2 - 10 375 € 10 823 € 3
2022 Q1 - 5 489 € 5 951 € 3