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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)

Capital:

6 325,61 EUR

Address:

Liivalaia tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

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

VAT liability

	Start	End
EE102321030	01.01.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	1 €	0 €	0 €100.0%	-
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
Kokku 2025:	3 644 €	4 336 €	16 611 €46.8%
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:	3 978 €	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	2024
Provision of other financial services n.e.c., except insurance and pension funding	3 410 €	1 671 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ottomar Paeväli	39501XXXXXX	22.01.1995 (31)	Board member	28.02.2023	-
Martinš Untals	38107XXXXXX	03.07.1981 (44)	Board member	14.03.2022	-
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Board member	25.02.2020	-
Sander Siim Vaher	39007XXXXXX	09.07.1990 (35)	Board member	25.02.2020	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Smiley Capital OÜ	-	15.09.2022 (3)	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	-
Leetberg OÜ	-	18.03.2013 (13)	Shareholder	13,45 EUR	0,21	Sole ownership	06.01.2026	-
RAINELA LASTEKAUPADE osaühing	-	27.09.1996 (29)	Shareholder	3,80 EUR	0,06	Sole ownership	06.01.2026	-
OÜ Skywood	-	26.10.2007 (18)	Shareholder	122,30 EUR	1,93	Sole ownership	05.12.2025	-

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

1 - 5 / 24 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Egon Orav	38609XXXXXX	25.09.1986 (39)	Founder	23.02.2020	-
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Founder	23.02.2020	-
Sander Siim Vaher	39007XXXXXX	09.07.1990 (35)	Founder	23.02.2020	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rasmus Klaassen	39301XXXXXX	19.01.1993 (33)	Direct holding	25.02.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
FUNDVEST OÜ	25.02.2020	Shareholder	156,88 EUR	2,48	Sole ownership	09.10.2024	-

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

1 - 1 / 1 rows

2026 Q1

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
Current assets	3 926 €81.8%	21 617 €20.0%	27 033 €162.2%	10 311 €94.2%	177 696 €
Non-current assets	1 343 427 €23.6%	1 087 236 €50.0%	724 748 €172.4%	266 066 €2 779.5%	9 240 €
Total assets	1 347 353 €21.5%	1 108 853 €47.5%	751 781 €172.0%	276 377 €47.8%	186 936 €
Short-term liabilities	1 289 479 €60.0%	805 871 €80.1%	447 521 €927.8%	43 541 €122.7%	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 €295.0%	136 941 €600.5%	19 550 €
Share or stock capital	4 644 €	4 644 €7.9%	4 303 €12.6%	3 820 €0.5%	3 800 €
Retained earnings	227 148 €64.9%	646 556 €41.9%	455 617 €178.6%	163 566 €2.2%	167 325 €
Net profit	-239 818 €45.4%	-439 118 €76.3%	-249 060 €791.1%	-27 950 €647.5%	-3 739 €
Equity	-8 026 €103.8%	212 082 €0.6%	210 860 €51.2%	139 436 €16.7%	167 386 €
Turnover	1 671 €51.0%	3 410 €	-	-	-
Profit margin	-14 351.77%11.4%	-12 877.36%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UY GIN	-KDC NQP	-UJS BHY	-	-
Liquidity
Current ratio	R.Q	O.I	E.M	0.2	9.1
Quick ratio	Y.P	N.R	P.M	0.2	9.1
Cash ratio	M.O	H.F	B.O	0.2	7.7
Efficiency
Days sales outstanding (dso)	YR AYJ.Q	TS VUL.S	-	-	-
Asset turnover	Z.N	I.J	-	-	-
Structure
Debt ratio	Z.K	O.T	L.B	0.5	0.1
Profitability
Operating margin	-WB HBO.I%	-SY FIK.U%	-	-	-
Net profit margin	-EG KXO.Q%	-FE DPD.J%	-	-	-
Return on assets (roa)	-GE.U%	-OY.V%	-WX.O%	-12.1%	0.0%
Return on equity (roe)	-	-ZQV.F%	-GCE.Q%	-20.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50140655 / 13	23.03.2026	Entry - Amendment entry		Entered into force (23.03.2026)
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)

FUNDVEST OÜ

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Real estate

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