Usaldusfond CVF Co-Invest Two

16322332

General info

Name

Usaldusfond CVF Co-Invest Two

Registry code

16322332

Type

UÜ - Limited Partnership

Status

Registered

Foundation date

22.09.2021 (4)

Financial year

01.01-31.12

Activity

64301 - Trusts, funds and similar financial entities

Revenue

-

Profit

-1 092 547 €

Profit margin

-

Gross salary

-

Equity

-988 201 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

111%

Return on assets

-4925%

Related parties

Owner Representative Beneficial owner

Andris Bērziņš

- - Indirect ownership

Rait Ojasaar

- - Indirect ownership

CVF Fund Manager OÜ

14623897

- Full partner -

Related companies

Owner Representative Beneficial owner

Astronomical Holdings OÜ

17095816

6% - 578.50 EUR - -

Financial info

2022
19.06.2023
2023
11.06.2024
2024
02.06.2025
Total Revenue - - -
Net profit (loss) for the period 106 210 € -1 864 € -1 092 547 €
Profit Margin - - -
Current Assets 27 590 € 25 726 € 17 153 €
Fixed Assets 1 089 000 € 1 089 000 € 5 029 €
Total Assets 1 116 590 € 1 114 726 € 22 182 €
Current Liabilities 180 € 180 € 183 €
Non Current Liabilities 1 031 492 € 1 031 105 € 1 010 200 €
Total Liabilities 1 031 672 € 1 031 285 € 1 010 383 €
Share Capital - - -
Equity 84 918 € 83 441 € -988 201 €
Employees 0 0 0