Name
Osaühing QFM
Registry code
12748650
VAT number
EE101758578
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.11.2014 (9)
Financial year
01.01-31.12
Capital
70 000.00 €
Activity
66301 - Fund management activities
0 €
1 610 916 €
-
-
1 716 697 €
0
Submitted
No tax arrears
94%
69%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NIVAL CAPITAL OÜ 11405473 | 100% - 70 000.00 EUR | - | - | |
| Valentin Ivanov 31.01.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Anna Krasnikova 28.05.1984 (40) | - | Board member | - | |
| BONDKICK ASSET MANAGEMENT OÜ 12669547 | - | - | - | Founder |
| 2019 05.05.2021 | 2020 05.05.2021 | 2021 30.03.2022 | 2022 08.08.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 33 650 € | 38 177 € | 40 000 € | 242 752 € | 0 € |
| Net profit (loss) for the period | -187 557 € | -179 310 € | 14 514 € | 14 854 € | 1 610 916 € |
| Profit Margin | -557% | -470% | 36% | 6% | - |
| Current Assets | 94 752 € | 142 678 € | 236 193 € | 523 260 € | 634 172 € |
| Fixed Assets | 371 472 € | 165 025 € | 458 143 € | 198 002 € | 1 698 002 € |
| Total Assets | 466 224 € | 307 703 € | 694 336 € | 721 262 € | 2 332 174 € |
| Current Liabilities | 48 501 € | 229 290 € | 601 409 € | 615 481 € | 615 477 € |
| Non Current Liabilities | 160 000 € | 0 € | - | - | - |
| Total Liabilities | 208 501 € | - | - | - | - |
| Share Capital | 70 000 € | 70 000 € | 70 000 € | - | - |
| Equity | 257 723 € | 78 413 € | 92 927 € | 105 781 € | 1 716 697 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 425 900 € | - | - | - |
| 2023 Q4 | 246 000 € | - | - | - |
| 2023 Q3 | 100 000 € | - | - | - |
| 2023 Q2 | 463 500 € | - | - | - |
| 2023 Q1 | 533 000 € | - | - | - |
| 2022 Q4 | 619 350 € | - | - | - |
| 2022 Q3 | 665 000 € | - | - | - |
| 2022 Q2 | 382 440.33 € | 100.87 € | - | - |
| 2022 Q1 | 132 110.49 € | - | - | - |
| 2021 Q4 | - | - | - | - |
| 2021 Q3 | 8 420 € | - | - | - |
| 2021 Q2 | 3 870 € | - | - | - |
| 2021 Q1 | 61.98 € | - | - | - |
| 2020 Q4 | 75.79 € | - | - | - |
| 2020 Q3 | 4 792.97 € | - | - | - |
| 2020 Q2 | 2 502.73 € | - | - | - |
| 2020 Q1 | 5 368.21 € | - | - | - |
