Name
BONDKICK ASSET MANAGEMENT OÜ
Registry code
12669547
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64201 - Activities of holding companies
0 €
-43 140 €
-
-
88 523 €
0
Submitted
No tax arrears
-49%
-49%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NIVAL CAPITAL OÜ 11405473 | 100% - 2 500.00 EUR | - | - | |
| Valentin Ivanov 31.01.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| BONDKICK USALDUSFOND 14422851 | - | Fund manager | - | |
| Virtue Capital Usaldusfond 14647805 | - | Fund manager | - | |
| Osaühing QFM 12748650 | - | - | - | Founder |
| 2019 02.05.2021 | 2020 02.05.2021 | 2021 30.06.2022 | 2022 06.10.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 49 € | 12 643 € | 0 € | 384 € | 0 € |
| Net profit (loss) for the period | -275 € | 12 661 € | -9 823 € | 124 355 € | -43 140 € |
| Profit Margin | -561% | 100% | - | 32384% | - |
| Current Assets | 67 500 € | 80 143 € | 7 308 € | 131 663 € | 88 523 € |
| Fixed Assets | 0 € | - | - | 2 181 726 € | 0 € |
| Total Assets | 67 500 € | 80 143 € | 7 308 € | 2 313 389 € | 88 523 € |
| Current Liabilities | 63 030 € | 63 012 € | 0 € | 500 000 € | 0 € |
| Non Current Liabilities | - | - | - | 1 681 726 € | 0 € |
| Total Liabilities | - | - | - | 2 181 726 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 4 470 € | 17 131 € | 7 308 € | 131 663 € | 88 523 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
