Name
Huber Manser Prime Usaldusfond
Registry code
16553534
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
15.08.2022 (3)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
0 €
-26 581 €
-
-
-11 529 €
0
Submitted
No tax arrears
231%
-3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Richard Walter Kobayashi
| - | - | Indirect ownership |
| Huber Manser Wealth Management OÜ 14683959 | - | Fund manager | - |
| 2023 27.06.2024 | 2024 26.06.2025 | |
|---|---|---|
| Total Revenue | - | 0 € |
| Net profit (loss) for the period | 19 100 € | -26 581 € |
| Profit Margin | - | - |
| Current Assets | 258 692 € | 629 770 € |
| Fixed Assets | 192 815 € | 332 815 € |
| Total Assets | 451 507 € | 962 585 € |
| Current Liabilities | 1 407 € | 2 197 € |
| Non Current Liabilities | 431 000 € | 971 917 € |
| Total Liabilities | 432 407 € | 974 114 € |
| Share Capital | - | - |
| Equity | 19 100 € | -11 529 € |
| Employees | 0 | 0 |
