ETENRU

Usaldusfond Specialist VC Primary and Secondary Fund II

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RegisteredTartu County
Registry code
16392077
VAT number
not VAT registered
Address
Tartu maakond, Tartu linn, Tartu linn, Riia tn 24a, 51010
Registered
16.12.2021 · 4 yrs
Activity
Rahaturufondide ja muude investeerimisfondide tegevus 64311
Email
r•••@s•••.vcLog in to see
Phone
+372 •• ••••Log in to see
Business Register 08.10.2026
Tegevuseta: käive ja töötajad puuduvad
Sales revenue0 €2025 annual report
Employees02025 annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Firmo rating
BB
Modest, higher risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • 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
Stability
RatingBBB → BB
In tax debt0 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Other persons 3
Specialist Fund Management OÜ1 companyno tax debtFondivalitsejaPersonal ID ↗16.12.2021
Specialist Fund Management OÜOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.16.12.2021
Specialist Fund Management OÜ1 companyno tax debtTäisosanikPersonal ID ↗16.12.2021
Beneficial owners 2
Gerri Kodres11 companiesno tax debtkaudne osalus16.12.2021
Riivo Anton17 companiesno tax debtkaudne osalus16.12.2021

Business Register open data

Quarterly taxes and revenue

No Tax Board data

Annual reports

4 yr
Build report

2025202420232022
Sales revenue0 €———
Profit—-608 k €▲ 62%-1,6 m €▼ 68%-938 k €
Profit margin————
Retained earnings—-2,5 m €▼ 168%-938 k €—
Cash—455 k €▼ 64%1,2 m €▲ 63%764 k €
Current assets—455 k €▼ 64%1,2 m €▲ 54%811 k €
Fixed assets—17,5 m €▲ 87%9,4 m €▲ 56%6,0 m €
Assets33,0 m €▲ 84%18,0 m €▲ 69%10,6 m €▲ 56%6,8 m €
Current liabilities—14 978 €▼ 74%56 946 €▼ 56%129 k €
Long-term liabilities—21,1 m €▲ 61%13,1 m €▲ 72%7,6 m €
Total liabilities—21,1 m €▲ 61%13,1 m €▲ 70%7,7 m €
Equity—-3,1 m €▼ 24%-2,5 m €▼ 168%-938 k €
Labour costs—0 €0 €0 €
Employees0000
Filed25.06.202629.04.202529.05.202413.04.2023
ReportPDF ↓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
No tax debt · Tax Board 08.10.2026

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

19
CompanyCodeHoldingSinceRevenue
Bolt Technology OÜ124178340,03%01.10.20252,27 bn €
Fractory Solutions OÜ143008521,63%22.07.20227,5 m €
CybExer Technologies OÜ140134374,96%06.09.20235,9 m €
Montonio Finance OÜ145576282,23%28.07.20253,0 m €
Vocal Image OÜ161521434,44%08.01.20262,5 m €
Yaga OÜ142037066,77%06.10.20252,4 m €
Patchstack OÜ143312171,48%10.10.20241,1 m €
Certific OÜ160503948,85%04.09.2025584 k €
Miros OÜ146776407,83%19.12.2025437 k €
MultiCharge OÜ146277259,27%20.01.2026304 k €
Bilance Technology OÜ1463710310,52%28.03.2025282 k €
Sera Leads OÜ1697626912,47%11.07.2025224 k €
ValueSpace OÜ164814385,94%03.02.2023186 k €
Leil Storage OÜ166199315,63%22.10.2025108 k €
OÜ Gearbox Biosciences162152059,2%29.07.202662 500 €
Supersimple Technology OÜ164380353,74%20.11.202527 552 €
Biteful OÜ165046948,33%14.01.202511 305 €
Nanordica Medical OÜ1471011311,81%09.06.20269 712 €
FlowstepDesign OÜ167067716,31%18.10.2024442 €

Business Register

Companies linked via the board

0

No linked companies found

Top 20 in activity: Rahaturufondide ja muude investeerimisfondide tegevus

20
#CompanyRevenue
1OÜ Krenno5,2 m €
2BPM Mezzanine Fund II usaldusfond3,8 m €
3Usaldusfond EfTEN Special Opportunities Fund1,9 m €
4AV Marketplace OÜ1,5 m €
5Aktsiaselts PlusPlus Capital835 k €
6Innowinner Project Management OÜ723 k €
7ESREP OÜ453 k €
8Mad Owl Assets OÜ206 k €
9OÜ RAID HOLDING180 k €
10OÜ INVESTAR145 k €
11OÜ Possaad138 k €
12UV Ventures OÜ121 k €
13Tres Comas Group OÜ58 883 €
14Will OÜ51 537 €
15Yorx Finants OÜ49 367 €
16DATAHOUSE OÜ42 104 €
17Techni Ventures OÜ40 000 €
18OÜ KLE Invest39 900 €
19AR1 OÜ31 712 €
20Siland Capital OÜ31 200 €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Domains

1 records

Domains

DomainSource
specialist.vcemail

History and notices

3
DateTypeContent
12.04.2023Majandusaasta aruande puuduste kõrvaldamise määrus
16.12.2021EntryFirst entry
16.12.2021Order to remedy deficienciesFirst entry