Specialist Fund Management OÜ (16156922)

Specialist Fund Management OÜ

Legal form:

Private limited company

Registry code:

16156922

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2021 (4)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Riia tn 24a

Status:

Registered

Contacts

Email:

riivo@unitedangels.vc

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
66301 - Fund management

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	29.06.2023	Valid
2021	09.02.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

12K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	41 160 €	42 679 €	5
Kokku 2025:	41 160 €	42 679 €
2024 Q4	28 193 €	29 227 €	5
2024 Q3	33 685 €	35 644 €	5
2024 Q2	31 856 €	27 849 €	5
2024 Q1	32 920 €	33 769 €	5
Kokku 2024:	126 653 €	126 489 €
2023 Q4	26 812 €	27 337 €	5
2023 Q3	35 544 €	33 022 €	5
2023 Q2	25 091 €	24 975 €	5
2023 Q1	23 121 €	22 914 €	5
Kokku 2023:	110 568 €	108 247 €
2022 Q4	15 419 €	15 355 €	3
2022 Q3	14 947 €	14 345 €	3
2022 Q2	10 375 €	10 823 €	3
2022 Q1	5 489 €	5 951 €	3
Kokku 2022:	46 231 €	46 474 €
2021 Q4	2 828 €	3 066 €	1
Kokku 2021:	2 828 €	3 066 €

Revenue by industry

	2022	2023
Fund management	963 805 €	1 095 926 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	349,92 €	0,00 €	0,00 €
Social tax	6 949,31 €	0,00 €	0,00 €
Mandatory pension payment	362,92 €	0,00 €	0,00 €
Withheld income tax	4 385,83 €	0,00 €	0,00 €
Total	12 047,98 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,69%

Monthly average

14 226 €

Per employee

2 845 €

State taxes

Monthly average

13 720 €

Turnover ratio

0,00%

Estimated salary

Gross salary

5 032 €

Net salary

3 888 €

Aggregate data

	2021	2022	2023
Current assets	8 222 €	154 539 €1 779.6%	123 540 €20.1%
Non-current assets	1 618 €	394 596 €24 287.9%	683 204 €73.1%
Varad kokku	9 840 €	549 135 €5 480.6%	806 744 €46.9%
Short-term liabilities	35 908 €	89 890 €150.3%	80 895 €10.0%
Pikaajalised kohustised	-	454 957 €	202 957 €55.4%
Kohustised kokku	35 908 €	544 847 €1 417.3%	283 852 €47.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-2 500 €	-28 568 €1 042.7%	1 789 €106.3%
Puhaskasum	-26 068 €	30 356 €216.4%	518 603 €1 608.4%
Omakapital	-26 068 €	4 288 €116.4%	522 892 €12 094.3%
Turnover	-	963 805 €	1 095 926 €13.7%
Kasumimarginaal	0.00%	3.15%	47.32%1 402.4%

	Date of birth	Role	Start	Valid
Gerri Kodres	27.04.1978 (47)	Board member	09.02.2021	yes
Riivo Anton	01.08.1980 (44)	Board member	09.02.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Gerri Kodres	27.04.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Riivo Anton	01.08.1980 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Gerri Kodres	27.04.1978 (47)	Direct holding	09.02.2021
Riivo Anton	01.08.1980 (44)	Direct holding	09.02.2021

Holdings in companies

	Registered	Role	Share	%	Type	Start
Levila OÜ	28.08.2019	Shareholder	21,00 EUR	0,47	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FFA000429	Financial services > Operating as a financing institution	Valid	19.11.2021	-

Regulations

	Date	Type	Deadline	Status
Ä 50166198 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50166198	09.02.2021	Entry - Initial entry		Entered into force (09.02.2021)