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 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66301 - Fund management activities

Revenue

1 095 926 €

Profit

518 603 €

Profit margin

47%

Gross salary

2 745 €

(estimate is approximate)

Equity

522 892 €

Employees

7

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

99%

Return on assets

64%

Related parties

Owner Representative Beneficial owner Roles

Gerri Kodres

27.04.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership Founder

Omanikukonto: Riivo Anton

01.08.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Levila OÜ

14791330

0% - 21.00 EUR - -

Usaldusfond Specialist VC Primary and Secondary Fund II

16392077

- Fund manager -

Financial info

2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue - 963 805 € 1 095 926 €
Net profit (loss) for the period -26 068 € 30 356 € 518 603 €
Profit Margin - 3% 47%
Current Assets 8 222 € 154 539 € 123 540 €
Fixed Assets 1 618 € 394 596 € 683 204 €
Total Assets 9 840 € 549 135 € 806 744 €
Current Liabilities 35 908 € 89 890 € 80 895 €
Non Current Liabilities - 454 957 € 202 957 €
Total Liabilities - 544 847 € 283 852 €
Share Capital - - -
Equity -26 068 € 4 288 € 522 892 €
Employees 1 3 7

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 32 919.75 € 33 768.98 € 5
2023 Q4 - 26 812.28 € 27 336.96 € 5
2023 Q3 - 35 543.58 € 33 021.52 € 5
2023 Q2 - 25 091.34 € 24 974.8 € 5
2023 Q1 - 23 121 € 22 913.53 € 5
2022 Q4 - 15 419.16 € 15 354.89 € 3
2022 Q3 - 14 946.72 € 14 345.3 € 3
2022 Q2 - 10 375.3 € 10 822.88 € 3
2022 Q1 - 5 489.4 € 5 951.4 € 3
2021 Q4 - 2 827.87 € 3 065.87 € 1