Swedbank Investeerimisfondid Aktsiaselts (10194399)

Swedbank Investeerimisfondid Aktsiaselts

Legal form:

Public limited company

Registry code:

10194399

VAT no.:

EE100536762

Fiscal-year period:

01.01 - 31.12

Established:

30.04.1997 (28)

Former business names:

Aktsiaselts Hansa Investeerimisfondid, HANSA AKTIVATE JUHTIMISE AKTSIASELTS

Capital:

3 004 800 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 8

Status:

Registered

Contacts

Email:

funds@swedbank.ee

Phone:

+372 8881336

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

VAT liability

	Start	End
EE100536762	01.06.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Aegunud
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.04.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2014	Valid
2012	01.01.2012 - 31.12.2012	23.04.2013	Valid
2011	01.01.2011 - 31.12.2011	29.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.04.2009	Valid
2007	01.01.2007 - 31.12.2007	29.04.2008	Valid
2006	01.01.2006 - 31.12.2006	19.04.2007	Valid
2005	01.01.2005 - 31.12.2005	22.05.2006	Valid
2004	01.01.2004 - 31.12.2004	30.05.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.02.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	157 442 €	116 726 €	304 849 €9.8%	12
Kokku 2025:	157 442 €	116 726 €	304 849 €
2024 Q4	155 366 €	110 344 €	337 931 €28.8%	12
2024 Q3	172 819 €	100 499 €	474 912 €36.4%	11
2024 Q2	242 540 €	97 681 €	348 077 €14.8%	10
2024 Q1	148 933 €	96 083 €	408 703 €17.7%	11
Kokku 2024:	719 658 €	404 607 €	1 569 624 €11.0%
2023 Q4	136 967 €	95 002 €	347 113 €3.1%	11
2023 Q3	135 921 €	94 951 €	336 775 €21.4%	11
2023 Q2	152 084 €	92 786 €	428 565 €42.0%	11
2023 Q1	116 671 €	89 372 €	301 883 €10.9%	11
Kokku 2023:	541 642 €	372 112 €	1 414 336 €15.2%
2022 Q4	133 353 €	89 080 €	338 785 €13.1%	10
2022 Q3	128 404 €	87 827 €	299 509 €5.7%	11
2022 Q2	1 010 279 €	85 610 €	317 718 €16.8%	11
2022 Q1	121 075 €	80 425 €	271 922 €21.6%	11
Kokku 2022:	1 393 110 €	342 942 €	1 227 934 €6.9%
2021 Q4	127 408 €	75 883 €	347 060 €21.5%	10
2021 Q3	115 013 €	75 961 €	285 557 €4.0%	9
2021 Q2	1 149 146 €	70 516 €	274 616 €13.8%	9
2021 Q1	99 787 €	75 621 €	241 347 €20.5%	13
Kokku 2021:	1 491 354 €	297 981 €	1 148 580 €9.4%
2020 Q4	121 755 €	77 442 €	303 531 €17.9%	14
2020 Q3	113 893 €	78 203 €	257 503 €6.7%	14
2020 Q2	1 343 458 €	75 945 €	276 044 €29.7%	14
2020 Q1	105 493 €	74 552 €	212 760 €	14
Kokku 2020:	1 684 599 €	306 143 €	1 049 838 €

Revenue by industry

	2022	2023	2024
Fund management	10 591 214 €	11 482 841 €	13 662 935 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

304 849 €

Monthly average

101 616 €

Per employee

8 468 €

Equity ratio

3,38%

Labour taxes

Turnover ratio

38,29%

Tax ratio

74,14%

Monthly average

38 909 €

Per employee

3 242 €

State taxes

Monthly average

52 481 €

Turnover ratio

51,65%

Estimated salary

Gross salary

5 701 €

Net salary

4 385 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	9 666 131 €	5 380 143 €44.3%	5 631 095 €4.7%	1 935 004 €65.6%	12 216 647 €531.3%	-
Non-current assets	12 094 603 €	12 498 242 €3.3%	11 252 637 €10.0%	8 114 678 €27.9%	-	-
Varad kokku	21 760 734 €	17 878 384 €17.8%	16 883 732 €5.6%	10 049 682 €40.5%	12 216 647 €21.6%	14 677 263 €20.1%
Short-term liabilities	1 250 757 €	-	-	-	-	-
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	1 250 757 €	-	-	-	-	-
Osa- või aktsiakapital	3 004 800 €	3 004 800 €0.0%	3 004 800 €0.0%	3 004 800 €0.0%	3 004 800 €0.0%	-
Jaotamata kasum	11 767 685 €	11 087 436 €5.8%	7 098 357 €36.0%	7 220 436 €1.7%	5 965 832 €17.4%	-
Puhaskasum	5 737 491 €	2 421 354 €57.8%	5 530 231 €128.4%	-1 250 442 €122.6%	1 966 003 €257.2%	-
Omakapital	20 509 976 €	16 513 590 €19.5%	15 633 388 €5.3%	8 974 794 €42.6%	10 936 635 €21.9%	-
Turnover	17 310 916 €	14 176 694 €18.1%	14 550 626 €2.6%	10 591 214 €27.2%	11 482 841 €8.4%	13 662 935 €19.0%
Kasumimarginaal	33.14%	17.08%48.5%	38.01%122.5%	-11.81%131.1%	17.12%245.0%	0.00%

	Date of birth	Role	Start	Valid
Age Petter	18.12.1980 (44)	Board member	27.05.2021	yes
Meelis Hint	13.01.1981 (44)	Board member	09.07.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
SWEDBANK ROBUR AB	-	Shareholder	3 004 800,00 EUR	100	Sole ownership	22.12.2017

	Date of birth	Control	Start
Ida Gustavsson	23.12.1978 (46)	Member of higher governing body (board or supervisory board)	12.09.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
EfTEN Kinnisvarafond II AS	13.01.2015	Shareholder	15 537 416,40 EUR	17,03	Sole ownership	11.10.2024
Osaühing Tradehouse	30.05.2002	Shareholder	265,00 EUR	10,37	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10012454 / M12	24.08.2022	Directive order - Amendment entry		Entered into force (24.08.2022)
Ä 10012454 / 42	04.06.2021	Entry - Amendment entry		Entered into force (04.06.2021)
Ä 10012454 / 41	27.05.2021	Entry - Amendment entry		Entered into force (27.05.2021)
Ä 10012454 / 40	05.01.2021	Entry - Amendment entry		Entered into force (05.01.2021)
Ä 10012454 / M11	23.04.2020	Directive order	23.05.2020	Deficiencies remedied (28.04.2020)
Ä 10012454 / 39	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10012454 / 38	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10012454 / 37	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10012454 / 36	26.09.2017	Entry - Amendment entry		Entered into force (26.09.2017)
Ä 10012454 / 35	13.09.2017	Negative entry order - Amendment entry		Entered into force (29.09.2017)
Ä 10012454 / 34	03.04.2017	Entry - Amendment entry		Entered into force (03.04.2017)
Ä 10012454 / M10	29.03.2017	Directive order	08.04.2017	Deficiencies remedied (29.03.2017)
Ä 10012454 / 33	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10012454 / M9	28.03.2016	Order to remedy deficiencies for correcting extra-entry data	27.04.2016	Deficiencies remedied (29.03.2016)
Ä 10012454 / M8	06.01.2016	Order to remedy deficiencies for correcting extra-entry data	05.02.2016	Deficiencies remedied (06.01.2016)
Ä 10012454 / 32	30.01.2014	Entry - Amendment entry		Entered into force (30.01.2014)
Ä 10012454 / M7	13.01.2014	Order to remedy deficiencies - Amendment entry	12.02.2014	Deficiencies remedied (30.01.2014)
Ä 10012454 / 31	03.01.2014	Entry - Amendment entry		Entered into force (03.01.2014)
Ä 10012454 / 30	23.10.2013	Entry - Amendment entry		Entered into force (23.10.2013)
Ä 10012454 / 29	06.02.2012	Entry - Amendment entry		Entered into force (06.02.2012)
Ä 10012454 / 28	20.10.2011	Entry - Amendment entry		Entered into force (20.10.2011)
Ä 10012454 / 27	12.08.2011	Entry - Amendment entry		Entered into force (12.08.2011)
Ä 10012454 / 26	21.01.2011	Entry - Amendment entry		Entered into force (21.01.2011)
Ä 10012454 / 25	09.07.2010	Entry - Amendment entry		Entered into force (09.07.2010)
Ä 12454 / 24	25.01.2010	Entry - Amendment entry		Entered into force (25.01.2010)
Ä 12454 / 23	22.01.2010	Entry - Amendment entry		Entered into force (22.01.2010)
Ä 12454 / M6	14.01.2010	Order to remedy deficiencies - Amendment entry	15.02.2010	Entered into force (14.01.2010)
Ä 12454 / M5	24.11.2009	Order to remedy deficiencies - Amendment entry	11.01.2010	Entered into force (24.11.2009)
Ä 12454 / 22	28.07.2009	Entry - Amendment entry		Entered into force (28.07.2009)
Ä 12454 / 21	06.05.2009	Entry - Amendment entry		Entered into force (06.05.2009)
Ä 12454 / 20	16.03.2009	Entry - Amendment entry		Entered into force (17.03.2009)
Ä 12454 / 19	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)
Ä 12454 / 18	28.10.2008	Entry - Amendment entry		Entered into force (28.10.2008)
Ä 12454 / 17	18.02.2008	Entry - Amendment entry		Entered into force (18.02.2008)
Ä 12454 / 16	21.12.2007	Entry - Amendment entry		Entered into force (21.12.2007)
Ä 12454 / 15	26.07.2007	Entry - Amendment entry		Entered into force (26.07.2007)
Ä 12454 / 14	22.06.2007	Entry - Amendment entry		Entered into force (22.06.2007)
Ä 12454 / 13	02.01.2007	Entry - Amendment entry		Entered into force (02.01.2007)
Ä 12454 / 12	04.05.2006	Entry - Amendment entry		Entered into force (04.05.2006)
Ä 12454 / 11	23.05.2005	Positive entry decision - Amendment entry		Entered into force
Ä 12454 / 10	25.08.2003	Entry decision ex-officio - Note		Entered into force
Ä 12454 / 9	09.05.2003	Positive entry decision - Amendment entry		Entered into force
Ä 12454 / 8	26.09.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 12454 / 7	16.04.2002	Positive entry decision - Published amendment entry		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-12-34457/95	Civil case	Court judgment	Other	Mare Merimaa, Malle Seppik, Tiit Kollom	ECLI:EE:TLRK:2014:2.12.34457.17047	27.06.2014