Osaühing QFM

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.04.2018	Valid	PDF
2015	06.11.2014 – 31.12.2015	24.01.2017	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	1,92 M €+39,7%	-
2026 Q2	-	-	1,38 M €+64,8%	-
2026 Q1	-	-	834 839 €+196%	-
Total 2026:	0 €	0 €	4,13 M €
2025 Q4	-	-	281 605 €−21,5%	-
2025 Q3	-	-	358 514 €−0,6%	-
2025 Q2	-	-	360 740 €+29,7%	-
2025 Q1	-	-	278 049 €−25,2%	-
Total 2025:	0 €	0 €	1,28 M €
2024 Q4	-	-	371 750 €−35,7%	-
2024 Q3	-	-	578 114 €−16,3%	-
2024 Q2	-	-	691 035 €+62,3%	-
2024 Q1	-	-	425 900 €+73,1%	-
Total 2024:	0 €	0 €	2,07 M €
2023 Q4	0 €	0 €	246 000 €−53,1%	-
2023 Q3	-	-	524 200 €+13,1%	-
2023 Q2	-	-	463 500 €−13,0%	-
2023 Q1	-	-	533 000 €−13,9%	-
Total 2023:	0 €	0 €	1,77 M €
2022 Q4	-	-	619 350 €−6,9%	-
2022 Q3	-	-	665 000 €+73,9%	-
2022 Q2	101 €	0 €	382 440 €+189%	-
2022 Q1	-	-	132 110 €	-
Total 2022:	101 €	0 €	1,80 M €
2021 Q4	-	-	0 €−100%	-
2021 Q3	-	-	8 420 €+118%	-
2021 Q2	-	-	3 870 €+6 144%	-
2021 Q1	0 €	0 €	61,98 €−18,2%	-
Total 2021:	0 €	0 €	12 351,98 €
2020 Q4	-	-	75,79 €−98,4%	-
2020 Q3	0 €	0 €	4 792,97 €+91,5%	-
2020 Q2	0 €	0 €	2 502,73 €−53,4%	-
2020 Q1	0 €	0 €	5 368 €+2 397%	0
Total 2020:	0 €	0 €	12 739,49 €
2019 Q4	0 €	0 €	215 €+284%	0
2019 Q3	0 €	0 €	56 €−52,5%	0
2019 Q2	0 €	0 €	118 €−98,7%	0
2019 Q1	0 €	0 €	8 946 €−73,6%	0
Total 2019:	0 €	0 €	9 335 €
2018 Q4	432 €	485 €	33 885 €−12,8%	1
2018 Q3	648 €	728 €	38 880 €+18 774%	1
2018 Q2	648 €	727 €	206 €−98,8%	1
2018 Q1	3 040 €	744 €	17 120 €+89,0%	1
Total 2018:	4 768 €	2 684 €	90 091 €
2017 Q4	3 059 €	1 966 €	9 058 €−9,5%	1
2017 Q3	287 €	306 €	10 012 €−59,5%	1
2017 Q2	5 625 €	4 056 €	24 694 €+576%	2
2017 Q1	3 721 €	4 052 €	3 651 €	2
Total 2017:	12 692 €	10 380 €	47 415 €
2016 Q4	0 €	1 669 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	1 669 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Fund management	37 299 €	40 000 €	242 752 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anna Krasnikova	48405XXXXXX	28.05.1984 (42)	Board member	08.01.2024	-
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Board member	03.06.2015	-

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Shareholders

	Personal ID code
NIVAL CAPITAL OÜ	11405473	25.07.2007 (19)	Shareholder	70 000 EUR	100,00%	Sole ownership	06.06.2024	-

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Other persons

	Personal ID code
BKCH Holdings OÜ	12669286	02.06.2014 (12)	Founder	21.10.2014	-
BONDKICK ASSET MANAGEMENT OÜ	12669547	03.06.2014 (12)	Founder	21.10.2014	-

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Ultimate beneficial owners

	Personal ID code
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Member of higher governing body (board or supervisory board)	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 922 500 €
Monthly average: 640 833 €
Per employee: -
Equity ratio: 915,48%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	352 962 €−23,1%	458 980 €−27,6%	634 172 €+21,2%	523 260 €+122%	236 193 €+65,5%	142 678 €+50,6%	94 752 €
Non-current assets	1 729 831 €−10,6%	1 934 404 €+13,9%	1 698 002 €+758%	198 002 €−56,8%	458 143 €+178%	165 025 €−55,6%	371 472 €
Total assets	2 082 793 €−13,0%	2 393 384 €+2,6%	2 332 174 €+223%	721 262 €+3,9%	694 336 €+126%	307 703 €−34,0%	466 224 €
Short-term liabilities	-	315 498 €−48,7%	615 477 €	615 481 €+2,3%	601 409 €+162%	229 290 €+373%	48 501 €
Long-term liabilities	-	-	-	-	-	-	160 000 €
Total liabilities	-	315 498 €−48,7%	615 477 €	615 481 €+2,3%	601 409 €+162%	229 290 €+10,0%	208 501 €
Share or stock capital	-	-	-	-	70 000 €	70 000 €	70 000 €
Retained earnings	2 007 886 €+21,9%	1 646 697 €+4 502%	35 781 €+71,0%	20 927 €+149%	8 413 €−95,5%	187 723 €−50,0%	375 280 €
Net profit	4 907 €−98,6%	361 189 €−77,6%	1 610 916 €+10 745%	14 854 €+2,3%	14 514 €+108%	-179 310 €+4,4%	-187 557 €
Equity	2 082 793 €+0,2%	2 077 886 €+21,0%	1 716 697 €+1 523%	105 781 €+13,8%	92 927 €+18,5%	78 413 €−69,6%	257 723 €
Turnover	-	-	-	242 752 €+507%	40 000 €+4,8%	38 177 €+13,5%	33 650 €
Profit margin	-	-	-	6,1%	36,3%	-469,7%	-557,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	220 646 €	64 860 €
Liquidity
Current ratio	0,9	0,4
Quick ratio	0,9	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	529,9	1 238,9
Asset turnover	0,3	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	6,6%	36,3%
Net profit margin	6,1%	36,3%
Return on assets (roa)	2,1%	2,9%
Return on equity (roe)	14,0%	15,6%

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Licences & notices


License	FFA000250	Financial services	Valid	02.05.2018	-

Regulations


Ä 10202054 / 20	04.09.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.09.2024
Ä 10202054 / 19	08.01.2024	Entry – Amendment entry	-	Entered into force08.01.2024
Ä 10202054 / 18	07.12.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.12.2023
Ä 10202054 / 17	20.10.2022	Entry – Amendment entry	-	Entered into force20.10.2022
Ä 10202054 / 16	31.03.2022	Entry – Conversion entry	-	Entered into force31.03.2022

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-732/67	Apellatsioonmenetlus	Court judgment	Law of obligations	Peeter Pällin, Margo Klaar, Ele Liiv	ECLI:EE:TLRK:2020:2.18.732.8825	30.04.2020	Open

Official announcements


Notice of conclusion of a public limited company merger agreement	15.03.2019	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


bondkick.ee	Active	29.12.2014	30.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.