General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Nobis Fund Management OÜ

Legal form:

Private limited company

Registry code:

14576637

VAT no.:

Fiscal-year period:

01.12 - 30.11

Established:

28.09.2018 (7)

Capital:

25 000 EUR

Address:

Tatari tn 64, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

info@nobisfund.eu

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
66301 - Fund management

VAT liability

	Start	End
EE102111091	20.03.2024	02.06.2024
EE102111091	30.10.2018	01.05.2023

Annual reports

Aggregate data

	Period	Submitted
2024	01.12.2023 - 30.11.2024	09.07.2025	Valid
2023	01.12.2022 - 30.11.2023	07.07.2024	Valid
2022	01.12.2021 - 30.11.2022	18.12.2023	Valid
2021	01.12.2020 - 30.11.2021	11.12.2023	Valid
2020	01.12.2019 - 30.11.2020	16.05.2022	Valid
2019	28.09.2018 - 30.11.2019	24.01.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	0 €	0 €100.0%
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	0 €	2 104 €	-
Kokku 2021:	0 €	2 104 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €100.0%
2019 Q4	500 €	2 500 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	80 €	4 100 €	0
Kokku 2019:	580 €	6 600 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2019
Fund management	44 205 €
Financial consultancy	6 600 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lentsius	37711XXXXXX	26.11.1977 (48)	Board member	29.03.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hannes Lentsius	37711XXXXXX	26.11.1977 (48)	Shareholder	25 000,00 EUR	100	Sole ownership	05.12.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karel Romet Pedajas	39605XXXXXX	27.05.1996 (30)	Founder	28.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lentsius	37711XXXXXX	26.11.1977 (48)	Direct holding	04.04.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	93 691 €247.4%	26 970 €58.3%	17 033 €0.2%	17 063 €71.2%	59 297 €10.6%	53 605 €
Non-current assets	32 500 €1 200.0%	2 500 €	2 500 €	2 500 €	2 500 €81.8%	1 375 €
Total assets	126 191 €328.2%	29 470 €50.9%	19 533 €0.2%	19 563 €68.3%	61 797 €12.4%	54 980 €
Short-term liabilities	-	-	14 €91.9%	172 €99.4%	26 477 €1.9%	26 977 €
Long-term liabilities	21 900 €271.2%	5 900 €1.7%	5 800 €222.2%	1 800 €	1 800 €	1 800 €
Total liabilities	21 900 €271.2%	5 900 €1.5%	5 814 €194.8%	1 972 €93.0%	28 277 €1.7%	28 777 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	13 570 €264.9%	3 719 €51.0%	7 591 €67.7%	23 520 €0.5%	23 641 €197 108.3%	-12 €
Net profit	80 721 €719.4%	9 851 €354.4%	-3 872 €75.7%	-15 929 €13 064.5%	-121 €100.7%	16 215 €
Equity	104 291 €342.5%	23 570 €71.8%	13 719 €22.0%	17 591 €47.5%	33 520 €27.9%	26 203 €
Turnover	-	-	-	-	-	50 805 €
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	31.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	Z SQO.N	99.2	2.2
Quick ratio	-	-	Z VJB.L	99.2	2.2
Cash ratio	-	-	S.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Z.S	N.S	N.Y	0.1	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	IYE.V%	PU.L%	-YK.A%	-39.2%	-0.2%
Return on equity (roe)	DU.B%	HG.K%	-HM.H%	-90.6%	-0.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000333	Financial services > Operating as a financing institution	Valid	01.07.2019	-
License	FIU000291	Financial services > Trust-and-company service	Valid	07.01.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50103704 / 6	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 50103704 / M4	03.10.2025	Order to remedy deficiencies - Amendment entry	18.10.2025	Deficiencies remedied (15.10.2025)
Ä 50103704 / M3	07.06.2025	Fine-warning order – annual report not filed	08.07.2025	Deficiencies remedied (09.07.2025)
Ä 50103704 / 5	19.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.08.2024)
Ä 50103704 / M2	06.06.2024	Fine-warning order – annual report not filed	06.07.2024	Deficiencies remedied (08.07.2024)

Nobis Fund Management OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found