FUNDVEST OÜ (14918954)

FUNDVEST OÜ

Legal form:

Private limited company

Registry code:

14918954

VAT no.:

EE102321030

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2020 (5)

Capital:

4 643,73 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 13

Status:

Registered

Contacts

Email:

rasmus.klaassen@fundvest.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102321030	01.01.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	25.02.2020 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

979.04€

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	1 130 €	1 338 €	11 252 €72.0%	1
Kokku 2025:	1 130 €	1 338 €	11 252 €
2024 Q4	1 063 €	1 195 €	6 541 €18.7%	1
2024 Q3	1 176 €	1 308 €	8 045 €14.2%	1
2024 Q2	854 €	1 308 €	9 380 €29.0%	1
2024 Q1	885 €	1 924 €	7 273 €56.8%	1
Kokku 2024:	3 979 €	5 735 €	31 239 €44.8%
2023 Q4	0 €	2 040 €	16 825 €67.7%	1
2023 Q3	30 705 €	30 309 €	10 034 €41.4%	1
2023 Q2	6 898 €	14 067 €	17 113 €35.9%	5
2023 Q1	11 514 €	16 652 €	12 592 €884.3%	6
Kokku 2023:	49 116 €	63 067 €	56 563 €1 870.5%
2022 Q4	1 251 €	15 917 €	1 279 €14.2%	5
2022 Q3	0 €	9 063 €	1 120 €248.4%	5
2022 Q2	0 €	0 €	321 €114.5%	3
2022 Q1	0 €	0 €	150 €62.5%	-
Kokku 2022:	1 251 €	24 980 €	2 870 €196.3%
2021 Q4	0 €	0 €	399 €15.8%	-
2021 Q3	0 €	0 €	345 €187.9%	-
2021 Q2	0 €	0 €	120 €14.3%	-
2021 Q1	0 €	0 €	105 €	-
Kokku 2021:	0 €	0 €	969 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023
Other financial service activities n.e.c., except insurance and pension funding	3 410 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	48,00 €	0,00 €	0,00 €
Social tax	751,11 €	0,00 €	0,00 €
Special-case income tax	1,13 €	0,00 €	0,00 €
Mandatory pension payment	60,00 €	0,00 €	0,00 €
Withheld income tax	118,80 €	0,00 €	0,00 €
Total	979,04 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

11 252 €

Monthly average

3 751 €

Per employee

3 751 €

Equity ratio

80,77%

Labour taxes

Turnover ratio

11,89%

Tax ratio

118,44%

Monthly average

446 €

Per employee

446 €

State taxes

Monthly average

377 €

Turnover ratio

10,04%

Estimated salary

Gross salary

993 €

Net salary

883 €

Aggregate data

	2020	2021	2022	2023
Current assets	177 696 €	10 311 €94.2%	27 033 €162.2%	21 617 €20.0%
Non-current assets	9 240 €	266 066 €2 779.5%	724 748 €172.4%	1 087 236 €50.0%
Varad kokku	186 936 €	276 377 €47.8%	751 781 €172.0%	1 108 853 €47.5%
Short-term liabilities	19 550 €	43 541 €122.7%	447 521 €927.8%	805 871 €80.1%
Pikaajalised kohustised	-	93 400 €	93 400 €0.0%	90 900 €2.7%
Kohustised kokku	19 550 €	136 941 €600.5%	540 921 €295.0%	896 771 €65.8%
Osa- või aktsiakapital	3 800 €	3 820 €0.5%	4 303 €12.6%	4 644 €7.9%
Jaotamata kasum	167 325 €	163 566 €2.2%	455 617 €178.6%	646 556 €41.9%
Puhaskasum	-3 739 €	-27 950 €647.5%	-249 060 €791.1%	-439 118 €76.3%
Omakapital	167 386 €	139 436 €16.7%	210 860 €51.2%	212 082 €0.6%
Turnover	-	-	-	3 410 €
Kasumimarginaal	0.00%	0.00%	0.00%	-12 877.36%

	Date of birth	Role	Start	Valid
Martinš Untals	03.07.1981 (43)	Board member	14.03.2022	yes
Ottomar Paeväli	22.01.1995 (30)	Board member	28.02.2023	yes
Rasmus Klaassen	19.01.1993 (32)	Board member	25.02.2020	yes
Sander Siim Vaher	09.07.1990 (34)	Board member	25.02.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Rasmus Klaassen	19.01.1993 (32)	Shareholder	1 105,30 EUR	23,8	Sole ownership	27.12.2024
MARTINŠ UNTALS	03.07.1981 (43)	Shareholder	861,52 EUR	18,55	Sole ownership	16.08.2023
Sander Siim Vaher	09.07.1990 (34)	Shareholder	773,54 EUR	16,66	Sole ownership	08.10.2024
Osaühing Storensen	10.01.2005 (20)	Shareholder	443,99 EUR	9,56	Sole ownership	26.01.2024
Smiley Capital OÜ	15.09.2022 (2)	Shareholder	333,47 EUR	7,18	Sole ownership	11.01.2024
Egon Orav	25.09.1986 (38)	Shareholder	248,92 EUR	5,36	Sole ownership	11.01.2024
Ottomar Paeväli	22.01.1995 (30)	Shareholder	175,86 EUR	3,79	Sole ownership	09.10.2024
FUNDVEST OÜ	25.02.2020 (5)	Shareholder	156,88 EUR	3,38	Sole ownership	09.10.2024
OÜ Skywood	26.10.2007 (17)	Shareholder	122,30 EUR	2,63	Sole ownership	02.08.2024
OÜ Blake Group	01.11.2013 (11)	Shareholder	53,80 EUR	1,16	Sole ownership	16.08.2023
Affiliate Services OÜ	03.05.2021 (4)	Shareholder	51,05 EUR	1,1	Sole ownership	08.07.2024
JHA Assets OÜ	27.03.2020 (5)	Shareholder	43,04 EUR	0,93	Sole ownership	10.09.2024
Estar Eesti Kergetööstuse Osaühing	03.02.1997 (28)	Shareholder	43,04 EUR	0,93	Sole ownership	16.08.2023
OÜ PÕLDE TRAKTOR	10.08.2004 (20)	Shareholder	43,04 EUR	0,93	Sole ownership	16.08.2023
L-Kapital OÜ	23.10.2012 (12)	Shareholder	38,00 EUR	0,82	Sole ownership	16.08.2023
Marti Küttis	21.03.1992 (33)	Shareholder	26,89 EUR	0,58	Sole ownership	16.08.2023
Tiidupoeg OÜ	21.08.2012 (12)	Shareholder	25,84 EUR	0,56	Sole ownership	16.08.2023
Bruno Pähkel	13.03.1996 (29)	Shareholder	21,52 EUR	0,46	Sole ownership	16.08.2023
TOMY BONIFAS BOSCO	21.10.1987 (37)	Shareholder	21,52 EUR	0,46	Sole ownership	16.08.2023
Taavi Tuulsalu	04.05.1992 (33)	Shareholder	17,47 EUR	0,38	Sole ownership	16.08.2023
Leetberg OÜ	18.03.2013 (12)	Shareholder	13,45 EUR	0,29	Sole ownership	16.08.2023
Hexoia OÜ	16.10.2013 (11)	Shareholder	10,76 EUR	0,23	Sole ownership	16.08.2023
Getri Mitt	02.12.1990 (34)	Shareholder	8,73 EUR	0,19	Sole ownership	16.08.2023
RAINELA LASTEKAUPADE osaühing	27.09.1996 (28)	Shareholder	3,80 EUR	0,08	Sole ownership	16.08.2023

	Date of birth	Control	Start
Rasmus Klaassen	19.01.1993 (32)	Direct holding	25.02.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
FUNDVEST OÜ	25.02.2020	Shareholder	156,88 EUR	3,38	Sole ownership	09.10.2024

Regulations

	Date	Type	Deadline	Status
Ä 50140655 / 12	26.01.2024	Entry order ex-officio - Amendment entry		Entered into force (26.01.2024)
Ä 50140655 / 11	31.07.2023	Entry - Amendment entry		Entered into force (31.07.2023)
Ä 50140655 / 10	28.02.2023	Entry - Amendment entry		Entered into force (28.02.2023)
Ä 50140655 / M4	27.02.2023	Order to remedy deficiencies - Amendment entry	19.03.2023	Deficiencies remedied (28.02.2023)
Ä 50140655 / 9	02.08.2022	Entry - Amendment entry		Entered into force (02.08.2022)
Ä 50140655 / M3	25.07.2022	Order to remedy deficiencies - Amendment entry	09.08.2022	Deficiencies remedied (02.08.2022)
Ä 50140655 / M2	15.07.2022	Order to remedy deficiencies - Amendment entry	30.07.2022	Entered into force (15.07.2022)
Ä 50140655 / 8	14.03.2022	Entry - Amendment entry		Entered into force (14.03.2022)
Ä 50140655 / M1	10.03.2022	Order to remedy deficiencies - Amendment entry	25.03.2022	Deficiencies remedied (14.03.2022)
Ä 50140655 / 7	13.07.2021	Entry - Amendment entry		Entered into force (13.07.2021)
Ä 50140655 / 6	03.06.2021	Entry - Amendment entry		Entered into force (03.06.2021)
Ä 50140655 / 5	30.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.11.2020)
Ä 50140655 / 4	26.09.2020	Entry - Amendment entry		Entered into force (26.09.2020)
Ä 50140655 / 3	23.09.2020	Entry - Amendment entry		Entered into force (23.09.2020)
Ä 50140655 / 2	21.09.2020	Negative entry order - Amendment entry		Entered into force (07.10.2020)
Ä 50140655	25.02.2020	Entry - Initial entry		Entered into force (25.02.2020)