BPEF III Supplementary Investment Facility usaldusfond

Active Registry code 14896218 UÜ Tallinn Registered 24 Jan 2020
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BPEF III Supplementary Investment Facility usaldusfond is a UÜ based in Tallinn, registry code 14896218, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. Its annual report for 2020 shows revenue of €0 and 0 employees.

Revenue
0 €
Employees
0

2020 · annual report, e-Äriregister

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

  • Revenue · 2020 0 €
    industry median 0 € · companies in the industry: 2 306

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2020 – 2025
Revenue, € 2020: 0 € · industry median 0 € · above 5% of the industry
0.00.00.00.00.00.02020 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: — Industry median: 0 €20250.00.00.00.00.00.02020 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: — 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, € thousand 2025: 3 049 272 € · −80.1% vs 2024 · industry median 0 € · above 98% of the industry
-5 00005 00010 00015 00020 0002020 Company: -7 845 € Industry median: 0 €20202021 Company: -16 209 € Industry median: 0 €20212022 Company: 7 529 570 € Industry median: 0 €20222023 Company: 4 310 521 € Industry median: 0 €20232024 Company: 15 332 722 € Industry median: 0 €20242025 Company: 3 049 272 € Industry median: 0 €2025-5 00005 00010 00015 00020 0002020 Company: -7 845 € Industry median: 0 €2021 Company: -16 209 € Industry median: 0 €20212022 Company: 7 529 570 € Industry median: 0 €2023 Company: 4 310 521 € Industry median: 0 €20232024 Company: 15 332 722 € Industry median: 0 €2025 Company: 3 049 272 € 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.

Assets, € thousand 2025: 54 350 542 € · +0.7% vs 2024
020 00040 00060 0002020 Company: 1 €20202021 Company: 6 069 336 €20212022 Company: 14 412 754 €20222023 Company: 37 728 588 €20232024 Company: 53 954 948 €20242025 Company: 54 350 542 €2025020 00040 00060 0002020 Company: 1 €2021 Company: 6 069 336 €20212022 Company: 14 412 754 €2023 Company: 37 728 588 €20232024 Company: 53 954 948 €2025 Company: 54 350 542 €2025
Equity, € thousand 2025: 30 198 031 € · +11.2% vs 2024
-10 000010 00020 00030 00040 0002020 Company: -7 845 €20202021 Company: 6 060 300 €20212022 Company: 14 404 870 €20222023 Company: 11 816 037 €20232024 Company: 27 148 759 €20242025 Company: 30 198 031 €2025-10 000010 00020 00030 00040 0002020 Company: -7 845 €2021 Company: 6 060 300 €20212022 Company: 14 404 870 €2023 Company: 11 816 037 €20232024 Company: 27 148 759 €2025 Company: 30 198 031 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02020 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: 120250.00.20.40.60.81.02020 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, € Assets, € Equity, € Employees
2025 — 3 049 272 54 350 542 30 198 031 0
2024 — 15 332 722 53 954 948 27 148 759 0
2023 — 4 310 521 37 728 588 11 816 037 0
2022 — 7 529 570 14 412 754 14 404 870 0
2021 — -16 209 6 069 336 6 060 300 0
2020 0 -7 845 1 -7 845 0

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

Return on equity (ROE)
10.1 %
Net profit / equity
Return on assets (ROA)
5.6 %
Net profit / assets
Equity ratio
55.6 %
Equity / assets
Debt ratio
44.4 %
Liabilities / assets
Current ratio
4.18
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 30 Jun 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 27 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 7 Mar 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own · audited e-Äriregister
2020 24 Jan 2020 – 31 Dec 2020 17 Jun 2021 Company’s own e-Äriregister

Board

Right of representation

Any general partner may represent the limited partnership in all transactions.

Owners

No owner information.

Owner in

Beneficial owners

  • Sandijs Abolins-Abols
    Member of a senior management body (management or supervisory board) · LVA · since 17 Mar 2026
  • Šarūnas Alekna
    Member of a senior management body (management or supervisory board) · LTU · since 17 Mar 2026
  • Dagnis Dreimanis
    Member of a senior management body (management or supervisory board) · LVA · since 30 Jan 2020
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 30 Jan 2020
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 30 Jan 2020

Founders and other persons

No other persons.

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main
Rulings
Number, date Title Deadline State Document
Ä 50137647 / 3
20 Jan 2025
Amendment entry In force
20 Jan 2025
PDF
Ä 50137647 / M3
10 Jan 2025
Ruling to eliminate deficiencies 29 Jan 2025 Deficiencies eliminated
17 Jan 2025
PDF
Ä 50137647 / M2
3 Jan 2025
Procedural ruling 13 Jan 2025 Deficiencies eliminated
8 Jan 2025
PDF
Ä 50137647 / 2
3 Nov 2021
Amendment under Commercial Code § 525 (2) In force
3 Nov 2021
PDF
Ä 50137647
24 Jan 2020
First entry In force
24 Jan 2020
PDF
Ä 50137647 / M1
20 Jan 2020
Procedural ruling In force
20 Jan 2020
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data