Usaldusfond Suisse Venture Capital
- Registry code
- 14886639
- VAT number
- not VAT registered
- Address
- —
- Registered
- 13.01.2020 · 6 yrs
- Activity
- Fund management activities 66301
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
Board and owners
3 persons
| Other persons 3 | ||
|---|---|---|
| Smartstrategies OÜ3 companiesno tax debtFondivalitseja | Personal ID ↗ | 13.01.2020 |
| Smartstrategies OÜOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 13.01.2020 | |
| Smartstrategies OÜ3 companiesno tax debtTäisosanik | Personal ID ↗ | 13.01.2020 |
| Beneficial owners 1 | ||
| Andrew Karl Reistad2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member | 13.01.2020 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Profit | 114 k € | ▲ into profit | -27 498 € | ▲ 97% | -1,0 m € | ▼ into loss | 227 k € |
| Profit margin | — | — | — | — | |||
| Retained earnings | -870 k € | ▼ 3% | -842 k € | ▼ into loss | 193 k € | ▲ into profit | -33 582 € |
| Fixed assets | 398 k € | ▲ 38% | 289 k € | ▼ 21% | 366 k € | ▼ 74% | 1,4 m € |
| Assets | 398 k € | ▲ 38% | 289 k € | ▼ 21% | 366 k € | ▼ 74% | 1,4 m € |
| Current liabilities | 1,2 m € | 0% | 1,2 m € | ▼ 4% | 1,2 m € | 0% | 1,2 m € |
| Total liabilities | 1,2 m € | 0% | 1,2 m € | ▼ 4% | 1,2 m € | 0% | 1,2 m € |
| Equity | -756 k € | ▲ 13% | -870 k € | ▼ 3% | -842 k € | ▼ into loss | 193 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 26.08.2025 | 17.07.2025 | 16.07.2025 | 14.07.2025 | |||
| Report | 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
1 notices
Tax authority claims
No tax authority claims
Enforcement proceedings
Täitemenetlused puuduvad
Payment orders
No payment orders
Ettekirjutused
Ettekirjutused puuduvad
Muud ametlikud teadaanded 1
| 18.09.2026 | Kohtu registriosakonna määruse kättetoimetamise teade · Tartu Maakohtu registriosakond | Teade |
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
0
No holdings in other companies
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
24
| Date | Type | Content |
|---|---|---|
| 18.09.2026 | Äriregistri teade | Kohtu registriosakonna määruse kättetoimetamise teade |
| 18.09.2026 | Määruse avalik kättetoimetamine AT-s | |
| 15.09.2026 | Aruandetrahvimäärus | |
| 24.07.2026 | Määruse avalik kättetoimetamine AT-s | |
| 17.07.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 29.05.2026 | Määruse avalik kättetoimetamine AT-s | |
| 12.05.2026 | Aadressitrahvimäärus | |
| 24.03.2026 | Määruse avalik kättetoimetamine AT-s | |
| 24.03.2026 | Määruse avalik kättetoimetamine AT-s | |
| 02.03.2026 | Lõivu tasumise nõudmise määrus (NAP) | |
| 02.03.2026 | Trahvihoiatusmäärus: vale aadress | |
| 23.01.2026 | Määruse avalik kättetoimetamine AT-s | |
| 20.01.2026 | Kandemäärus ex officio | Amendment entry |
| 25.08.2025 | Aruandetrahvimäärus | |
| 18.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.11.2024 | Aruandetrahvimäärus | |
| 26.09.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 23.09.2024 | Order annulling an order | |
| 15.08.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 31.05.2024 | Entry | Amendment entry |
| 02.05.2023 | Entry | Amendment entry |
| 30.09.2022 | Aruandetrahvimäärus | |
| 21.04.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 13.01.2020 | Entry | First entry |