Usaldusfond Change Ventures Fund II

14802453

General info

Name

Usaldusfond Change Ventures Fund II

Registry code

14802453

Type

UÜ - Limited Partnership

Status

Registered

Foundation date

11.09.2019 (5)

Financial year

01.01-31.12

Activity

64301 - Trusts, funds and similar financial entities

Revenue

-

Profit

-9 561 340 €

Profit margin

-

Gross salary

-

Equity

2 906 345 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-329%

Return on assets

-21%

Related parties

Owner Representative Beneficial owner Roles

CVF Fund Manager OÜ

14623897

- Fund manager -

Rait Ojasaar

03.11.1980 (44)

- - Indirect ownership

Yrjö Ojasaar

30.08.1971 (53)

- - Indirect ownership

Related companies

Owner Representative Beneficial owner Roles

Recruitment Software OÜ

14936047

17% - 752.49 EUR - -

99math OÜ

14682374

14% - 742.81 EUR - -

Modash OÜ

14434162

11% - 382.23 EUR - -

OÜ Werk IT

16041366

11% - 345.39 EUR - -

Cloud Factory OÜ

14309770

14% - 1 953.13 EUR - -

Formaloo OÜ

16045714

11% - 1 813.49 EUR - -

KWOTA OÜ

16253795

13% - 1 686.34 EUR - -

Gelatex Technologies OÜ

14145430

11% - 1 580.19 EUR - -

Outvio OÜ

14250864

11% - 1 428.57 EUR - -

EURORA SOLUTIONS OÜ

14614148

8% - 1 236.01 EUR - -

Financial info

2020
02.07.2021
2021
09.05.2022
2022
17.05.2023
2023
11.06.2024
Total Revenue - - - -
Net profit (loss) for the period 243 629 € 3 039 165 € 9 184 890 € -9 561 340 €
Profit Margin - - - -
Current Assets 1 003 908 € 259 101 € 2 247 618 € 570 585 €
Fixed Assets 8 063 913 € 28 422 362 € 48 370 942 € 44 116 665 €
Total Assets 9 067 821 € 28 681 463 € 50 618 560 € 44 687 250 €
Current Liabilities 327 169 € 207 321 € 292 568 € 206 769 €
Non Current Liabilities 8 497 023 € 25 191 348 € 37 858 307 € 41 574 136 €
Total Liabilities 8 824 192 € 25 398 669 € 38 150 875 € 41 780 905 €
Share Capital - - - -
Equity 243 629 € 3 282 794 € 12 467 685 € 2 906 345 €
Employees 0 0 0 0