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 (5 y)
Capital:
25 000 EUR
Address:
Riia tn 24a, Tartu linn, Tartu linn, Tartu maakond, 51010
Status:
Registered

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Contacts

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Industries

Industry TOP34 companies in the activity

Main activity 66301 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q347 800 €51 371 €-5
2026 Q240 604 €40 306 €-5
2026 Q139 064 €42 395 €-4
Total 2026:127 468 €134 072 €0 €
2025 Q429 644 €31 811 €-5
2025 Q344 202 €47 414 €-5
2025 Q235 030 €36 641 €-5

Revenue by industry

202320242025
Fund management1 095 926 €1 068 872 €1 070 237 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Gerri Kodres37804XXXXXX27.04.1978 (48)Board member09.02.2021-
Riivo Anton38008XXXXXX01.08.1980 (46)Board member09.02.2021-

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1 – 2 / 2 rows

Holdings in companies

OÜ PoCo SPV124.11.2023Shareholder219,40 EUR2,19%Sole ownership30.12.2025-
Levila OÜ28.08.2019Shareholder21 EUR0,46%Sole ownership01.09.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
107,47%
Monthly average
17 124 €
Per employee
3 425 €

State taxes

Monthly average
15 933 €
Turnover ratio
-

Estimated salary

Gross salary
6 035 €
Net salary
4 692 €

Aggregate data

20252024202320222021
Current assets45 387 €−28,8%63 736 €−48,4%123 540 €−20,1%154 539 €+1 780%8 222 €
Non-current assets2 596 470 €+65,3%1 570 922 €+130%683 204 €+73,1%394 596 €+24 288%1 618 €
Total assets2 641 857 €+61,6%1 634 658 €+103%806 744 €+46,9%549 135 €+5 481%9 840 €
Short-term liabilities465 303 €+592%67 196 €−16,9%80 895 €−10,0%89 890 €+150%35 908 €
Long-term liabilities116 357 €−7,9%126 357 €−37,7%202 957 €−55,4%454 957 €-
Total liabilities581 660 €+201%193 553 €−31,8%283 852 €−47,9%544 847 €+1 417%35 908 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA197 178 €-
Liquidity
Current ratio1,70,2
Quick ratio1,70,2

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Licences & notices

LicenseFFA000429Financial servicesValid19.11.2021-
1 – 1 / 1 rows

Regulations

Ä 50166198 / 327.06.2025Entry – Amendment entry-Entered into force27.06.2025
Ä 50166198 / M126.06.2025Order to remedy deficiencies – Amendment entry22.07.2025Deficiencies remedied27.06.2025
Ä 50166198 / 202.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 5016619809.02.2021Entry – Initial entry-Entered into force09.02.2021
1 – 4 / 4 rows

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

03.11.2025Ettevõtluse ja Innovatsiooni Sihtasutus1 365,26 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
1 – 1 / 1 rows

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.

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