Nobis Fund Management OÜ

Active Registry code 14576637 OÜ Tallinn Registered 28 Sep 2018
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Nobis Fund Management OÜ is a OÜ based in Tallinn, registry code 14576637, status: active. Main activity: Activities of money market and non-money market investments funds. According to EMTA, turnover for Q3 2024 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

Q3 2024 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 5 350 €
    industry median 0 € · companies in the industry: 3 672
  • Net profit margin · 2025 -1 618.5 %
    industry median 34.4 % · companies in the industry: 770

Taxes and turnover

Q1 2022 – Q3 2024
Turnover, € Q3 2024: 0 € · industry median 13 160 € · above 2% of the industry
05 00010 00015 00020 000Q1 2022 Company: 0 € Industry median: 14 568 €Q1·22Q2 2022 Company: 0 € Industry median: 13 960 €Q2·22Q3 2022 Company: 0 € Industry median: 15 173 €Q3·22Q4 2022 Company: 0 € Industry median: 16 426 €Q4·22Q1 2023 Company: 0 € Industry median: 19 575 €Q1·23Q2 2023 Company: 0 € Industry median: 15 765 €Q2·23Q2 2024 Company: 0 € Industry median: 13 884 €Q2·24Q3 2024 Company: 0 € Industry median: 13 160 €Q3·2405 00010 00015 00020 000Q1 2022 Company: 0 € Industry median: 14 568 €Q2 2022 Company: 0 € Industry median: 13 960 €Q2·22Q3 2022 Company: 0 € Industry median: 15 173 €Q4 2022 Company: 0 € Industry median: 16 426 €Q4·22Q1 2023 Company: 0 € Industry median: 19 575 €Q2 2023 Company: 0 € Industry median: 15 765 €Q2·23Q2 2024 Company: 0 € Industry median: 13 884 €Q3 2024 Company: 0 € Industry median: 13 160 €Q3·24
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2024 — — — —
Q2 2024 — — — —
Q2 2023 — — — —
Q1 2023 — — — —
Q4 2022 — — — —
Q3 2022 — — — —
Q2 2022 — — — —
Q1 2022 — — — —

Financials by year

2019 – 2025
Revenue, € 2025: 5 350 € · industry median 0 € · above 82% of the industry
020 00040 00060 0002019 Company: 50 805 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €20202021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €20222023 Company: — Industry median: 0 €20232024 Company: — Industry median: 0 €20242025 Company: 5 350 € Industry median: 0 €2025020 00040 00060 0002019 Company: 50 805 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €2021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €2023 Company: — Industry median: 0 €20232024 Company: — Industry median: 0 €2025 Company: 5 350 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: -86 591 € · −207.3% vs 2024 · industry median 0 € · above 2% of the industry
-100 000-50 000050 000100 0002019 Company: 16 215 € Industry median: 0 €20192020 Company: -121 € Industry median: 0 €20202021 Company: -15 929 € Industry median: 0 €20212022 Company: -3 872 € Industry median: 0 €20222023 Company: 9 851 € Industry median: 0 €20232024 Company: 80 721 € Industry median: 0 €20242025 Company: -86 591 € Industry median: 0 €2025-100 000-50 000050 000100 0002019 Company: 16 215 € Industry median: 0 €20192020 Company: -121 € Industry median: 0 €2021 Company: -15 929 € Industry median: 0 €20212022 Company: -3 872 € Industry median: 0 €2023 Company: 9 851 € Industry median: 0 €20232024 Company: 80 721 € Industry median: 0 €2025 Company: -86 591 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: -1 618.5 % · industry median 34.4 % · above 2% of the industry
-2 000-1 500-1 000-50005002019 Company: 31.9 % Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %20202021 Company: — Industry median: 45.0 %20212022 Company: — Industry median: 26.3 %20222023 Company: — Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %20242025 Company: -1 618.5 % Industry median: 34.4 %2025-2 000-1 500-1 000-50005002019 Company: 31.9 % Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %2021 Company: — Industry median: 45.0 %20212022 Company: — Industry median: 26.3 %2023 Company: — Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %2025 Company: -1 618.5 % Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 32 700 € · −74.1% vs 2024
0501001502019 Company: 54 980 €20192020 Company: 61 797 €20202021 Company: 19 563 €20212022 Company: 19 533 €20222023 Company: 29 470 €20232024 Company: 126 191 €20242025 Company: 32 700 €20250501001502019 Company: 54 980 €20192020 Company: 61 797 €2021 Company: 19 563 €20212022 Company: 19 533 €2023 Company: 29 470 €20232024 Company: 126 191 €2025 Company: 32 700 €2025
Equity, € thousand 2025: 32 700 € · −68.6% vs 2024
02550751001252019 Company: 26 203 €20192020 Company: 33 520 €20202021 Company: 17 591 €20212022 Company: 13 719 €20222023 Company: 23 570 €20232024 Company: 104 291 €20242025 Company: 32 700 €202502550751001252019 Company: 26 203 €20192020 Company: 33 520 €2021 Company: 17 591 €20212022 Company: 13 719 €2023 Company: 23 570 €20232024 Company: 104 291 €2025 Company: 32 700 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 5 350 -86 591 0 32 700 32 700 0
2024 — 80 721 0 126 191 104 291 0
2023 — 9 851 0 29 470 23 570 0
2022 — -3 872 0 19 533 13 719 0
2021 — -15 929 0 19 563 17 591 0
2020 0 -121 0 61 797 33 520 0
2019 50 805 16 215 26 523 54 980 26 203 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
-1 618.5 %
Net profit / revenue
Return on equity (ROE)
-264.8 %
Net profit / equity
Return on assets (ROA)
-264.8 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Dec 2024 – 30 Nov 2025 16 Jul 2026 Company’s own e-Äriregister
2024 1 Dec 2023 – 30 Nov 2024 9 Jul 2025 Company’s own e-Äriregister
2023 1 Dec 2022 – 30 Nov 2023 7 Jul 2024 Company’s own e-Äriregister
2022 1 Dec 2021 – 30 Nov 2022 18 Dec 2023 Company’s own e-Äriregister
2021 1 Dec 2020 – 30 Nov 2021 11 Dec 2023 Company’s own e-Äriregister
2020 1 Dec 2019 – 30 Nov 2020 16 May 2022 Company’s own e-Äriregister
2019 28 Sep 2018 – 30 Nov 2019 24 Jan 2021 Company’s own e-Äriregister

Board

  • Hannes Lentsius
    Board member · since 29 Mar 2023
  • Nasdaq CSD SE
    Keeper of the share register · since 2 Oct 2018

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64311Activities of money market and non-money market investments funds Main
Rulings
Number, date Title Deadline State Document
Ä 50103704 / M5
7 Jun 2026
Warning of a fine: annual report not filed 11 Jul 2026 Deficiencies eliminated
17 Jul 2026
PDF
Ä 50103704 / 6
15 Oct 2025
Amendment entry In force
15 Oct 2025
PDF
Ä 50103704 / M4
3 Oct 2025
Ruling to eliminate deficiencies 18 Oct 2025 Deficiencies eliminated
15 Oct 2025
PDF
Ä 50103704 / M3
7 Jun 2025
Warning of a fine: annual report not filed 8 Jul 2025 Deficiencies eliminated
9 Jul 2025
PDF
Ä 50103704 / 5
19 Aug 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
19 Aug 2024
PDF
Ä 50103704 / M2
6 Jun 2024
Warning of a fine: annual report not filed 6 Jul 2024 Deficiencies eliminated
8 Jul 2024
PDF
Ä 50103704 / 4
29 Mar 2023
Amendment entry In force
29 Mar 2023
PDF
Ä 50103704 / M1
5 Apr 2022
Warning of a fine: annual report not filed 5 May 2022 Deficiencies eliminated
16 May 2022
PDF
Ä 50103704 / 3
26 Nov 2018
Amendment entry In force
26 Nov 2018
PDF
Ä 50103704 / 2
2 Oct 2018
Amendment entry In force
2 Oct 2018
PDF
Ä 50103704
28 Sep 2018
First entry In force
28 Sep 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data