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Industries

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VAT liability

4

Annual reports

Unsubmitted declarations

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???

Credit rating

18

Tax data

Tax debts

2

Related persons

2

Holdings in companies

Statistics

4

Summary of reports

1

Licenses

4

Regulations

0

Real estate

0

TTJA decisions

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1

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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)
Capital:
25 000 EUR
Address:
Riia tn 24a, Tartu linn, Tartu linn, Tartu maakond, 51010
Status:
Registered
Contacts
Industries
VAT liability
No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.202430.06.2025Valid
202301.01.2023 - 31.12.202330.06.2024Valid
Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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

020406080100
? Risk factors
? Strengths
View summary

Tax debt

Unsubmitted reports

Unsubmitted declarations

0

Court decisions

0

Official announcements

0

TTJA decisions

0

Real estate

0

.ee domains

1

Licenses

4

Regulations

1

Public transactions

2

Holdings in companies

Enforcement proceedings

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q139 064 €42 395 €
0 €
4
Kokku 2026:39 064 €42 395 €
0 €
2025 Q429 644 €31 811 €
0 €
5
2025 Q344 202 €47 414 €
0 €
5
2025 Q235 030 €36 641 €
0 €
5
2025 Q141 160 €42 679 €
0 €
5
Kokku 2025:150 036 €158 545 €
0 €
Revenue by industry
2022 2023 2024
Fund management 963 805 € 1 095 926 € 1 068 872 €
Tax debts
No tax debt found

No tax debt as of 06.06.2026


Representatives
Name
Personal ID code
Date of birth
Role
Start
End
Gerri Kodres37804XXXXXX27.04.1978 (48)Board member09.02.2021-
Riivo Anton38008XXXXXX01.08.1980 (45)Board member09.02.2021-
Shareholders
Name
Personal ID code
Date of birth
Role
Share
%
Type
Start
End
Gerri Kodres37804XXXXXX27.04.1978 (48)Shareholder12 500,00 EUR50Sole ownership27.06.2025-
Riivo Anton38008XXXXXX01.08.1980 (45)Shareholder12 500,00 EUR50Sole ownership27.06.2025-
4 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name
Personal ID code
Date of birth
Role
Start
End
Gerri Kodres37804XXXXXX27.04.1978 (48)Founder08.02.2021-
Riivo Anton38008XXXXXX01.08.1980 (45)Founder08.02.2021-
Ultimate beneficial owners
Name
Personal ID code
Date of birth
Role
Start
End
Gerri Kodres37804XXXXXX27.04.1978 (48)Direct holding09.02.2021-
Riivo Anton38008XXXXXX01.08.1980 (45)Direct holding09.02.2021-
Holdings in companies
Holdings in companies
Company
Registered
Role
Share
%
Type
Start
End
OÜ PoCo SPV124.11.2023Shareholder219,40 EUR2,19Sole ownership30.12.2025-
Levila OÜ28.08.2019Shareholder21,00 EUR0,46Sole ownership01.09.2023-
1 inactive record hidden, extended access to the information portal is required to view history!
2026 Q1
Turnover
Amount
0 €
Monthly average
0 €
Per employee
0 €
Equity ratio
-
Labour taxes
Turnover ratio
0,00%
Tax ratio
108,53%
Monthly average
14 132 €
Per employee
3 140 €
State taxes
Monthly average
13 021 €
Turnover ratio
0,00%
Estimated salary
Gross salary
5 529 €
Net salary
4 257 €

Aggregate data
2024 2023 2022 2021
Current assets63 736 €48.4%123 540 €20.1%154 539 €1 779.6%8 222 €
Non-current assets1 570 922 €129.9%683 204 €73.1%394 596 €24 287.9%1 618 €
Total assets1 634 658 €102.6%806 744 €46.9%549 135 €5 480.6%9 840 €
Financial ratios
 2024  2023  2022  2021
Profit and cash flow
EBITDA YAC JOH ARG EYH WNN AFQ -
Liquidity
Current ratio L.Q Q.N P.U 0.2
Quick ratio R.I T.L O.O 0.2
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
Licences & notices
Type
Number
Field
Status
Start
End
LicenseFFA000429Financial services > Operating as a financing institutionValid19.11.2021-
Regulations
Regulations
Regulation no.
Date
Type
Deadline
Status
Ä 50166198 / 327.06.2025Entry - Amendment entryEntered into force (27.06.2025)
Ä 50166198 / M126.06.2025Order to remedy deficiencies - Amendment entry22.07.2025Deficiencies remedied (27.06.2025)
Ä 50166198 / 202.09.2023Entry - Amendment entryEntered into force (02.09.2023)
Ä 5016619809.02.2021Entry - Initial entryEntered into force (09.02.2021)

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

Official announcements
No official announcements found

Company has no issued official announcements

Public transactions
Public transactions
Date
Party
Amount
Classification
03.11.2025Ettevõtluse ja Innovatsiooni Sihtasutus1 365.26 €
Received
OPERATING EXPENSES
General economic and trade policy
.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