Usaldusfond CVF Co-Invest Three

16449088

General info

Name

Usaldusfond CVF Co-Invest Three

Registry code

16449088

Type

UÜ - Limited Partnership

Status

Registered

Foundation date

23.02.2022 (4)

Financial year

01.01-31.12

Activity

64301 - Trusts, funds and similar financial entities

Revenue

-

Profit

68 353 €

Profit margin

-

Gross salary

-

Equity

9 401 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

727%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Andris Bērziņš

- - Indirect ownership

Rait Ojasaar

- - Indirect ownership

CVF Fund Manager OÜ

14623897

- Full partner -

Financial info

2022
19.06.2023
2023
11.06.2024
2024
02.06.2025
Total Revenue - - -
Net profit (loss) for the period -10 756 € -48 197 € 68 353 €
Profit Margin - - -
Current Assets 817 169 € 54 293 € 50 936 €
Fixed Assets 417 181 € 1 127 134 € 1 198 848 €
Total Assets 1 234 350 € 1 181 427 € 1 249 784 €
Current Liabilities 4 906 € 180 € 183 €
Non Current Liabilities 1 240 200 € 1 240 200 € 1 240 200 €
Total Liabilities 1 245 106 € 1 240 380 € 1 240 383 €
Share Capital - - -
Equity -10 756 € -58 953 € 9 401 €
Employees 0 0 0