Redgate Fund Management OÜ

16282762

General info

Name

Redgate Fund Management OÜ

Registry code

16282762

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.2021 (4)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

66301 - Fund management activities

Revenue

28 729 €

Profit

-7 013 €

Profit margin

-24%

Gross salary

1 014 €

(estimate is approximate)

Equity

5 937 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-118%

Return on assets

-77%

Related parties

Owner Representative Beneficial owner

Andrei Zaborski

- Board member Member of a higher management body, i.e. board member or supervisory board member

Osaühing VAHI Investeeringud

11045715

24% - 6 100.00 EUR - -

Osaühing SoSo

14191848

24% - 6 100.00 EUR - -

Narvik OÜ

12214812

24% - 6 100.00 EUR - -

OÜ Brandeis Grupp

11385262

24% - 6 100.00 EUR - -

OÜ Montmorency

14155443

2% - 600.00 EUR - -

Related companies

Owner Representative Beneficial owner

Usaldusfond Redgate Timberland

16425581

- Fund manager -

Financial info

2022
22.06.2023
2023
27.06.2024
2024
26.06.2025
Total Revenue 5 105 € 28 073 € 28 729 €
Net profit (loss) for the period -918 € 10 868 € -7 013 €
Profit Margin -18% 39% -24%
Current Assets 4 286 € 18 310 € 9 093 €
Fixed Assets - - -
Total Assets 4 286 € 18 310 € 9 093 €
Current Liabilities 2 204 € 5 360 € 3 156 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 2 082 € 12 950 € 5 937 €
Employees 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 677 € 753 € -
2025 Q3 - 985 € 1 095 € -
2025 Q2 - 981 € 1 090 € -
2025 Q1 - 1 514 € 1 608 € -
2024 Q4 - 1 578 € 1 638 € -
2024 Q3 - 1 578 € 1 638 € -
2024 Q2 - 1 562 € 1 621 € -
2024 Q1 - 1 291 € 1 340 € -
2023 Q4 - 927 € 962 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -