Name
Usaldusfond SIENA SECONDARY FUND I
Registry code
16124081
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
18.12.2020 (5)
Financial year
01.01-31.12
Activity
64311 -
-
-
-
-
-
-
Submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Lauri Isotamm
| - | - | Indirect ownership |
| Rain Tamm
| - | - | Indirect ownership |
| Rando Rannus
| - | - | Indirect ownership |
| Heikki Källu
| - | - | Indirect ownership |
| Siena Venture Partners OÜ 16076815 | - | Fund manager | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Bolt Technology OÜ 12417834 | 0% - 28 267.00 EUR | - | - |
| Likviidsus SPV OÜ 16163402 | 100% - 2 500.00 EUR | - | - |
| OÜ Skeleton Technologies Group 12421505 | 0% - 134.22 EUR | - | - |
| 2021 07.06.2022 | 2022 21.06.2023 | 2023 31.05.2024 | 2024 31.05.2025 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Net profit (loss) for the period | 4 218 865 € | -1 469 770 € | - | - |
| Profit Margin | - | - | - | - |
| Current Assets | 5 224 054 € | 6 156 892 € | - | - |
| Fixed Assets | 9 639 571 € | 10 388 234 € | - | - |
| Total Assets | 14 863 625 € | 16 545 126 € | - | - |
| Current Liabilities | 78 701 € | 86 456 € | - | - |
| Non Current Liabilities | 1 054 716 € | 687 274 € | - | - |
| Total Liabilities | 1 133 417 € | 773 730 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 13 730 208 € | 15 771 396 € | - | - |
| Employees | 0 | 0 | - | - |
