Usaldusfond Spring Capital Growth Fund 1
- Registry code
- 14538401
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 148, 11317
- Registered
- 03.08.2018 · 8 yrs
- Activity
- Fund management activities 66301
- f•••@s•••.eeLog in to see
- LEI
- 984500575957A808DB13 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Board and owners
3 persons
| Other persons 3 | ||
|---|---|---|
| Lateral Capital Partners OÜ3 companiesno tax debtFondivalitseja | Personal ID ↗ | 15.07.2024 |
| Lateral Capital Partners OÜOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 15.07.2024 | |
| GP SCGF 1 OÜ1 companyno tax debtTäisosanik | Personal ID ↗ | 03.08.2018 |
| Beneficial owners 1 | ||
| Indrek Kuivallik17 companiesno tax debtMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 11.04.2025 | |
Business Register open data
Quarterly taxes and revenue
2025 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2025 Q2 | — | 30 € | 27 € | — | |
| 2022 Q4 | — | 27 € | 26 € | — | |
| 2022 Q3 | — | 137 € | 132 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Profit | 3,0 m € | ▲ 485% | 519 k € | ▼ 59% | 1,3 m € | ▲ into profit | -1,3 m € | ▼ into loss | 3,8 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 19,6 m € | ▲ 3% | 19,1 m € | ▲ 7% | 17,8 m € | ▼ 3% | 18,3 m € | ▲ 27% | 14,4 m € |
| Cash | 308 k € | ▼ 25% | 413 k € | ▼ 26% | 561 k € | ▲ 50% | 373 k € | ▼ 28% | 515 k € |
| Current assets | 970 k € | ▼ 57% | 2,3 m € | ▲ 19% | 1,9 m € | ▲ 98% | 955 k € | ▼ 6% | 1,0 m € |
| Fixed assets | 21,7 m € | ▲ 25% | 17,4 m € | ▲ 1% | 17,2 m € | ▲ 7% | 16,0 m € | ▼ 7% | 17,2 m € |
| Assets | 22,7 m € | ▲ 15% | 19,6 m € | ▲ 3% | 19,1 m € | ▲ 12% | 17,0 m € | ▼ 7% | 18,3 m € |
| Current liabilities | 642 € | ▲ 9% | 588 € | ▲ 6% | 556 € | ▲ 10% | 507 € | 0% | 509 € |
| Total liabilities | 642 € | ▲ 9% | 588 € | ▲ 6% | 556 € | ▲ 10% | 507 € | 0% | 509 € |
| Equity | 22,7 m € | ▲ 15% | 19,6 m € | ▲ 3% | 19,1 m € | ▲ 12% | 17,0 m € | ▼ 7% | 18,3 m € |
| Labour costs | -67 € | 0 € | 0 € | ▲ 100% | -399 € | 0 € | |||
| Employees | 1 | 0 | 0 | 0 | 0 | ||||
| Filed | 22.05.2026 | 11.04.2025 | 03.04.2024 | 20.02.2023 | 01.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
4
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Bolt Technology OÜ | 12417834 | 0,03% | 13.05.2022 | 2,27 bn € |
| Roofit Solar Energy OÜ | 12978418 | 1,51% | 06.08.2026 | 5,3 m € |
| Punch Club OÜ | 14021862 | 19,09% | 26.01.2026 | 3,6 m € |
| UPP Logistics Properties OÜ | 14507582 | 6,08% | 16.08.2023 | 262 k € |
Business Register
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Fund management activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Swedbank Investeerimisfondid Aktsiaselts | 15,2 m € |
| 2 | Aktsiaselts LHV Varahaldus | 11,2 m € |
| 3 | EfTEN Capital AS | 7,3 m € |
| 4 | Aktsiaselts Trigon Asset Management | 6,8 m € |
| 5 | AKTSIASELTS SEB VARAHALDUS | 6,4 m € |
| 6 | AS BaltCap | 3,9 m € |
| 7 | AS SmartCap | 3,6 m € |
| 8 | Osaühing QFM | 2,9 m € |
| 9 | Tuleva Fondid AS | 2,7 m € |
| 10 | AS Plural Estonia | 2,1 m € |
| 11 | AS Avaron Asset Management | 2,1 m € |
| 12 | Usaldusfond EfTEN Real Estate Fund 4 | 2,1 m € |
| 13 | OÜ Trind Ventures | 1,5 m € |
| 14 | Superangel OÜ | 1,2 m € |
| 15 | Siena Venture Partners OÜ | 1,1 m € |
| 16 | AS Birdeye Capital | 1,1 m € |
| 17 | Baltic Horizon Capital AS | 1,1 m € |
| 18 | EfTEN Kinnisvarafond II AS | 1,1 m € |
| 19 | Specialist Fund Management OÜ | 1,1 m € |
| 20 | BPM Mezzanine Fund II Management OÜ | 941 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 15.07.2024 | Entry | Amendment entry |
| 08.07.2024 | Order to remedy deficiencies | Amendment entry |
| 21.04.2023 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 20.05.2022 | Entry | Amendment entry |
| 13.05.2022 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 13.05.2022 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 03.08.2018 | Entry | First entry |