Address
Email address
Phone number
https://specialist.vcHome - Specialist VCWe are a venture capital fund supporting forward-thinking founders from Estonia, Latvia, Lithuania, Finland, Ukraine and Belarus.
Name
Usaldusfond Specialist VC Primary and Secondary Fund II
Registry code
16392077
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
16.12.2021 (2)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
-1 579 693 €
-
-
-2 517 379 €
0
Submitted
No tax arrears
63%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Specialist Fund Management OÜ 16156922 | - | Fund manager | - | |
| Gerri Kodres 27.04.1978 (46) | - | - | Indirect ownership | |
| Omanikukonto: Riivo Anton 01.08.1980 (44) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Supersimple Technology OÜ 16438035 | 3% - 89.23 EUR | - | - | |
| ValueSpace OÜ 16481438 | 6% - 793.65 EUR | - | - | |
| CybExer Technologies OÜ 14013437 | 5% - 717.92 EUR | - | - | |
| Bolt Technology OÜ 12417834 | 0% - 6 589.00 EUR | - | - | |
| Sensus Septima OÜ 14949989 | 4% - 540.00 EUR | - | - | |
| Certific OÜ 16050394 | 2% - 335.82 EUR | - | - | |
| Yaga OÜ 14203706 | 2% - 286.46 EUR | - | - | |
| Bilance Technology OÜ 14637103 | 9% - 283.51 EUR | - | - | |
| OÜ Gearbox Biosciences 16215205 | 8% - 240.38 EUR | - | - | |
| Nanordica Medical OÜ 14710113 | 12% - 2 012.60 EUR | - | - | |
| Montonio Finance OÜ 14557628 | 1% - 178.60 EUR | - | - | |
| Biteful OÜ 16504694 | 6% - 166.11 EUR | - | - | |
| FlowstepDesign OÜ 16706771 | 5% - 137.49 EUR | - | - | |
| Fractory Solutions OÜ 14300852 | 2% - 1 333.31 EUR | - | - | |
| Sera Leads OÜ 16976269 | 10% - 124.50 EUR | - | - |
| 2022 13.04.2023 | 2023 29.05.2024 | |
|---|---|---|
| Total Revenue | - | - |
| Net profit (loss) for the period | -937 686 € | -1 579 693 € |
| Profit Margin | - | - |
| Current Assets | 811 012 € | 1 247 826 € |
| Fixed Assets | 5 997 450 € | 9 376 384 € |
| Total Assets | 6 808 462 € | 10 624 210 € |
| Current Liabilities | 129 224 € | 56 946 € |
| Non Current Liabilities | 7 616 924 € | 13 084 643 € |
| Total Liabilities | 7 746 148 € | 13 141 589 € |
| Share Capital | - | - |
| Equity | -937 686 € | -2 517 379 € |
| Employees | 0 | 0 |
