PÕHJA-BALTI USALDUSFOND

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	28.05.2018 – 31.12.2018	07.12.2020	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Revenue by industry

	2024
Activities of money market and other investment funds	18 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Ultimate beneficial owners

	Personal ID code
Rain Rosimannus	36811XXXXXX	09.11.1968 (57)	Indirect holding	11.12.2024	-

Holdings in companies


Wise Guys Batch 10 OÜ	22.11.2017	Shareholder	506 EUR	2,16%	Sole ownership	05.09.2023	-
Wise Guys Batch 11 OÜ	19.12.2017	Shareholder	397 EUR	2,00%	Sole ownership	01.09.2023	-

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Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	926 059 €−22,7%	1 197 246 €+4,3%	1 147 888 €+91,6%	-	-	599 198 €	-
Non-current assets	365 283 €	365 283 €−0,2%	365 866 €+89,6%	-	-	192 963 €	-
Total assets	1 291 342 €−17,4%	1 562 529 €+3,2%	1 513 754 €+2,6%	1 475 814 €+34,8%	1 094 504 €+38,2%	792 161 €+12,6%	703 327 €
Short-term liabilities	-	-	1 336 757 €+70,4%	-	-	784 298 €	-
Long-term liabilities	1 155 661 €−13,5%	1 336 782 €	-	-	-	-	-
Total liabilities	1 155 661 €−13,5%	1 336 782 €	1 336 757 €+70,4%	-	-	784 298 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	156 747 €+34,0%	116 997 €+175%	42 520 €+917%	-	-	4 181 €	-
Net profit	-21 066 €−119%	108 750 €−19,1%	134 477 €+3 552%	-	-	3 682 €	-
Equity	135 681 €−39,9%	225 747 €+27,5%	176 997 €+2 151%	-	-	7 863 €	-
Turnover	-	18 000 €	-	-	-	-	-
Profit margin	-	604,2%	-	-	-	-	-

Financial ratios

	2025	2024	2023	2020
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,8
Quick ratio				0,6
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				-
Structure
Debt ratio				1,0
Profitability
Operating margin				-
Net profit margin				-
Return on assets (roa)				0,5%
Return on equity (roe)				46,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50095058 / 6	26.05.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force26.05.2025
Ä 50095058 / 5	18.08.2021	Entry – Amendment entry	-	Entered into force18.08.2021
Ä 50095058 / 4	03.05.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.05.2021
Ä 50095058 / 3	08.04.2021	Entry – Amendment entry	-	Entered into force08.04.2021
Ä 50095058 / 2	07.12.2020	Entry – Amendment entry	-	Entered into force07.12.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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

No domains found

Company has no valid .ee domains

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.