Usaldusfond SIENA SECONDARY FUND I
- Registry code
- 16124081
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Toom-Rüütli tn 10/1-1, 10130
- Registered
- 18.12.2020 · 5 yrs
- Activity
- Rahaturufondide ja muude investeerimisfondide tegevus 64311
- i•••@s•••.eeLog in to see
- 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 | ||
|---|---|---|
| Siena Venture Partners OÜ6 companiesno tax debtFondivalitseja | Personal ID ↗ | 18.12.2020 |
| Siena Venture Partners OÜOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 18.12.2020 | |
| Siena Venture Partners OÜ6 companiesno tax debtTäisosanik | Personal ID ↗ | 18.12.2020 |
| Beneficial owners 3 | ||
| Lauri Isotamm4 companiesno tax debtkaudne osalus | 18.12.2020 | |
| Rain Tamm4 companiesno tax debtkaudne osalus | 18.12.2020 | |
| Rando Rannus6 companiesno tax debtkaudne osalus | 18.12.2020 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | 0 € | 0 € | — | — | ||||
| Profit | 3,3 m € | ▼ 43% | 5,8 m € | ▲ into profit | -519 k € | ▲ 65% | -1,5 m € | ▼ into loss | 4,2 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | — | -5,8 m € | ▼ into loss | 15,8 m € | ▲ 274% | 4,2 m € | — | ||
| Cash | 95 376 € | ▼ 61% | 242 k € | ▼ 70% | 809 k € | ▼ 72% | 2,9 m € | ▲ 97% | 1,5 m € |
| Current assets | 95 634 € | ▼ 83% | 556 k € | ▼ 50% | 1,1 m € | ▼ 82% | 6,2 m € | ▲ 18% | 5,2 m € |
| Fixed assets | 26,6 m € | ▲ 21% | 21,9 m € | ▲ 48% | 14,8 m € | ▲ 42% | 10,4 m € | ▲ 8% | 9,6 m € |
| Assets | 26,7 m € | ▲ 19% | 22,5 m € | ▲ 42% | 15,9 m € | ▼ 4% | 16,5 m € | ▲ 11% | 14,9 m € |
| Current liabilities | 149 k € | ▲ 32% | 113 k € | ▲ 42% | 79 570 € | ▼ 8% | 86 456 € | ▲ 10% | 78 701 € |
| Long-term liabilities | 26,5 m € | ▲ 18% | 22,4 m € | — | 687 k € | ▼ 35% | 1,1 m € | ||
| Total liabilities | 26,7 m € | ▲ 19% | 22,5 m € | ▲ 283× | 79 570 € | ▼ 90% | 774 k € | ▼ 32% | 1,1 m € |
| Equity | — | 0 € | ▼ 100% | 15,8 m € | 0% | 15,8 m € | ▲ 15% | 13,7 m € | |
| Labour costs | 0 € | 0 € | 0 € | — | — | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 02.06.2026 | 31.05.2025 | 31.05.2024 | 21.06.2023 | 07.06.2022 | ||||
| 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
3
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Bolt Technology OÜ | 12417834 | 0,09% | 20.03.2026 | 2,27 bn € |
| OÜ Skeleton Technologies Group | 12421505 | 0,46% | 23.10.2023 | 19 429 € |
| Likviidsus SPV OÜ | 16163402 | 100,0% | 02.09.2023 | 0 € |
Business Register
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rahaturufondide ja muude investeerimisfondide tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Krenno | 5,2 m € |
| 2 | BPM Mezzanine Fund II usaldusfond | 3,8 m € |
| 3 | Usaldusfond EfTEN Special Opportunities Fund | 1,9 m € |
| 4 | AV Marketplace OÜ | 1,5 m € |
| 5 | Aktsiaselts PlusPlus Capital | 835 k € |
| 6 | Innowinner Project Management OÜ | 723 k € |
| 7 | ESREP OÜ | 453 k € |
| 8 | Mad Owl Assets OÜ | 206 k € |
| 9 | OÜ RAID HOLDING | 180 k € |
| 10 | OÜ INVESTAR | 145 k € |
| 11 | OÜ Possaad | 138 k € |
| 12 | UV Ventures OÜ | 121 k € |
| 13 | Tres Comas Group OÜ | 58 883 € |
| 14 | Will OÜ | 51 537 € |
| 15 | Yorx Finants OÜ | 49 367 € |
| 16 | DATAHOUSE OÜ | 42 104 € |
| 17 | Techni Ventures OÜ | 40 000 € |
| 18 | OÜ KLE Invest | 39 900 € |
| 19 | AR1 OÜ | 31 712 € |
| 20 | Siland Capital OÜ | 31 200 € |
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
2
| Date | Type | Content |
|---|---|---|
| 10.06.2026 | Entry | Amendment entry |
| 18.12.2020 | Entry | First entry |