BPEF III Feeder Fund usaldusfond

Active Registry code 16104747 UÜ Tallinn Registered 23 Nov 2020
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BPEF III Feeder Fund usaldusfond is a UÜ based in Tallinn, registry code 16104747, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. There is no EMTA tax data for this company on the site.

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

2021 – 2025
Net profit, € thousand 2025: -166 179 € · −110.9% vs 2024 · industry median 0 € · above 2% of the industry
-50005001 0001 5002 0002021 Company: 163 418 € Industry median: 0 €20212022 Company: 394 928 € Industry median: 0 €20222023 Company: 869 301 € Industry median: 0 €20232024 Company: 1 522 913 € Industry median: 0 €20242025 Company: -166 179 € Industry median: 0 €2025-50005001 0001 5002 0002021 Company: 163 418 € Industry median: 0 €20212022 Company: 394 928 € Industry median: 0 €2023 Company: 869 301 € Industry median: 0 €20232024 Company: 1 522 913 € Industry median: 0 €2025 Company: -166 179 € 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: 8 672 568 € · −11.4% vs 2024
02 0004 0006 0008 00010 0002021 Company: 3 616 662 €20212022 Company: 5 172 537 €20222023 Company: 8 271 377 €20232024 Company: 9 791 708 €20242025 Company: 8 672 568 €202502 0004 0006 0008 00010 0002021 Company: 3 616 662 €20212022 Company: 5 172 537 €2023 Company: 8 271 377 €20232024 Company: 9 791 708 €2025 Company: 8 672 568 €2025
Equity, € thousand 2025: 2 784 379 € · −5.6% vs 2024
02 0004 0006 0002021 Company: 3 608 418 €20212022 Company: 5 157 346 €20222023 Company: 1 427 647 €20232024 Company: 2 950 560 €20242025 Company: 2 784 379 €202502 0004 0006 0002021 Company: 3 608 418 €20212022 Company: 5 157 346 €2023 Company: 1 427 647 €20232024 Company: 2 950 560 €2025 Company: 2 784 379 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02021 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 — -166 179 8 672 568 2 784 379 0
2024 — 1 522 913 9 791 708 2 950 560 0
2023 — 869 301 8 271 377 1 427 647 0
2022 — 394 928 5 172 537 5 157 346 0
2021 — 163 418 3 616 662 3 608 418 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)
-6.0 %
Net profit / equity
Return on assets (ROA)
-1.9 %
Net profit / assets
Equity ratio
32.1 %
Equity / assets
Debt ratio
67.9 %
Liabilities / assets
Current ratio
23.34
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 23 Nov 2020 – 31 Dec 2021 30 Jun 2022 Company’s own · audited e-Äriregister

Board

Right of representation

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

Owners

No owner information.

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 23 Nov 2020
  • Martin Kõdar
    Member of a senior management body (management or supervisory board) · since 23 Nov 2020
  • Peeter Saks
    Member of a senior management body (management or supervisory board) · since 23 Nov 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 50160576 / 4
17 Jan 2025
Amendment entry In force
17 Jan 2025
PDF
Ä 50160576 / 3
9 Jan 2025
Amendment entry In force
9 Jan 2025
PDF
Ä 50160576 / M1
6 Jan 2025
Ruling to eliminate deficiencies 5 Feb 2025 Deficiencies eliminated
9 Jan 2025
PDF
Ä 50160576 / 2
4 Nov 2021
Amendment under Commercial Code § 525 (2) In force
4 Nov 2021
PDF
Ä 50160576
23 Nov 2020
First entry In force
23 Nov 2020
PDF

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