Name
Fixum Interest & Income Fund Usaldusfond
Registry code
16773371
Type
UÜ - Limited Partnership
Status
Registered
Foundation date
10.07.2023 (2)
Financial year
01.01-31.12
Activity
64301 - Trusts, funds and similar financial entities
-
0 €
-
-
0 €
0
Submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Peiker
| - | - | Member of a higher management body, i.e. board member or supervisory board member |
| NaviGP OÜ 16768654 | - | Full partner | - |
| Estcap Asset Management OÜ 16272396 | - | Fund manager | - |
| 2023 29.06.2024 | 2024 29.06.2025 | |
|---|---|---|
| Total Revenue | - | - |
| Net profit (loss) for the period | 0 € | 0 € |
| Profit Margin | - | - |
| Current Assets | 1 031 038 € | 2 272 609 € |
| Fixed Assets | - | - |
| Total Assets | 1 031 038 € | 2 272 609 € |
| Current Liabilities | 1 021 038 € | 2 262 609 € |
| Non Current Liabilities | 10 000 € | 10 000 € |
| Total Liabilities | 1 031 038 € | 2 272 609 € |
| Share Capital | - | - |
| Equity | 0 € | 0 € |
| Employees | 0 | 0 |
