FUNDVEST OÜ

Legal form:: Private limited company
Registry code:: 14918954
VAT no.:: EE102321030
Fiscal-year period:: 01.01 - 31.12
Established:: 25.02.2020 (6 y)
Capital:: 6 325,61 EUR
Address:: Liivalaia tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10118
Status:: Registered
LEI code:: 254900JS96RC7TR6PF69 (expired 14.03.2024)

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Contacts

Email:: rasmus.klaassen@fundvest.ee

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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 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOP220 companies in the activity

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102321030	01.01.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	25.02.2020 – 31.12.2020	30.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	1 €	0 €	0 €−100%	-
2025 Q3	1 893 €	2 151 €	1 460 €−62,6%	-
2025 Q2	620 €	847 €	3 899 €−65,3%	1
2025 Q1	1 130 €	1 338 €	11 252 €+72,0%	1
Total 2025:	3 644 €	4 336 €	16 611 €
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
Total 2024:	3 978 €	5 735 €	31 239 €
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 €	12 593 €+885%	6
Total 2023:	49 117 €	63 068 €	56 565 €
2022 Q4	1 251 €	15 917 €	1 279 €+14,2%	5
2022 Q3	0 €	9 063 €	1 120 €+249%	5
2022 Q2	0 €	0 €	321 €+114%	3
2022 Q1	-	-	150 €−62,4%	-
Total 2022:	1 251 €	24 980 €	2 870 €
2021 Q4	0 €	0 €	399,31 €+15,8%	-
2021 Q3	0 €	0 €	344,84 €+188%	-
2021 Q2	-	-	119,76 €+14,3%	-
2021 Q1	-	-	104,76 €	-
Total 2021:	0 €	0 €	968,67 €
2020 Q4	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Other financial service activities n.e.c., except insurance and pension funding		1 671 €
Provision of other financial services n.e.c., except insurance and pension funding	3 410 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ottomar Paeväli	39501XXXXXX	22.01.1995 (31)	Board member	28.02.2023	-
Martinš Untals	38107XXXXXX	03.07.1981 (45)	Board member	14.03.2022	-
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Board member	25.02.2020	-
Sander Siim Vaher	39007XXXXXX	09.07.1990 (36)	Board member	25.02.2020	-

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Shareholders

	Personal ID code
Smiley Capital OÜ	16574708	15.09.2022 (4)	Shareholder	2 015,35 EUR	31,86%	Sole ownership	26.03.2026	-
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Shareholder	1 105,30 EUR	17,47%	Sole ownership	19.02.2026	-
MARTINŠ UNTALS	-	03.07.1981 (45)	Shareholder	861,52 EUR	13,62%	Sole ownership	25.09.2025	-
Sander Siim Vaher	39007XXXXXX	09.07.1990 (36)	Shareholder	773,54 EUR	12,23%	Sole ownership	08.10.2024	-
Osaühing Storensen	11096598	10.01.2005 (21)	Shareholder	443,99 EUR	7,02%	Sole ownership	26.01.2024	-

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Other persons

	Personal ID code
Egon Orav	38609XXXXXX	25.09.1986 (40)	Founder	23.02.2020	-
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Founder	23.02.2020	-
Sander Siim Vaher	39007XXXXXX	09.07.1990 (36)	Founder	23.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Direct holding	25.02.2020	-

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Holdings in companies


FUNDVEST OÜ	25.02.2020	Shareholder	156,88 EUR	2,48%	Sole ownership	09.10.2024	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	3 926 €−81,8%	21 617 €−20,0%	27 033 €+162%	10 311 €−94,2%	177 696 €
Non-current assets	1 343 427 €+23,6%	1 087 236 €+50,0%	724 748 €+172%	266 066 €+2 780%	9 240 €
Total assets	1 347 353 €+21,5%	1 108 853 €+47,5%	751 781 €+172%	276 377 €+47,8%	186 936 €
Short-term liabilities	1 289 479 €+60,0%	805 871 €+80,1%	447 521 €+928%	43 541 €+123%	19 550 €
Long-term liabilities	65 900 €−27,5%	90 900 €−2,7%	93 400 €	93 400 €	-
Total liabilities	1 355 379 €+51,1%	896 771 €+65,8%	540 921 €+295%	136 941 €+600%	19 550 €
Share or stock capital	-	-	-	-	-
Retained earnings	-719 868 €−156%	-280 749 €−786%	-31 689 €−748%	-3 739 €−102%	171 125 €
Net profit	-239 818 €+45,4%	-439 118 €−76,3%	-249 060 €−791%	-27 950 €−648%	-3 739 €
Equity	-8 026 €−104%	212 082 €+0,6%	210 860 €+51,2%	139 436 €−16,7%	167 386 €
Turnover	1 671 €−51,0%	3 410 €	-	-	-
Profit margin	-14 351,8%	-12 877,4%	-	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	9,1
Quick ratio	0,2	9,1
Cash ratio	0,2	7,7
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-12,1%	-
Return on equity (roe)	-20,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50140655 / 13	23.03.2026	Entry – Amendment entry	-	Entered into force23.03.2026
Ä 50140655 / 12	26.01.2024	Entry order ex-officio – Amendment entry	-	Entered into force26.01.2024
Ä 50140655 / 11	31.07.2023	Entry – Amendment entry	-	Entered into force31.07.2023
Ä 50140655 / 10	28.02.2023	Entry – Amendment entry	-	Entered into force28.02.2023
Ä 50140655 / M4	27.02.2023	Order to remedy deficiencies – Amendment entry	19.03.2023	Deficiencies remedied28.02.2023

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.