Usaldusfond SIENA SECONDARY FUND I

Active Registry code 16124081 UÜ Tallinn Registered 18 Dec 2020
Compare

Usaldusfond SIENA SECONDARY FUND I is a UÜ based in Tallinn, registry code 16124081, status: active. Main activity: Activities of money market and non-money market investments funds. Its annual report for 2025 shows revenue of €0 and 0 employees.

Revenue
0 €
Employees
0
±0 vs 2024

2025 · annual report, e-Äriregister

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

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

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
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
0.00.00.00.00.00.02021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €20222023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €20250.00.00.00.00.00.02021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €2023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €2025 Company: 0 € 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: 3 305 111 € · −43.3% vs 2024 · industry median 0 € · above 98% of the industry
-2 00002 0004 0006 0002021 Company: 4 218 865 € Industry median: 0 €20212022 Company: -1 469 770 € Industry median: 0 €20222023 Company: -518 607 € Industry median: 0 €20232024 Company: 5 830 105 € Industry median: 0 €20242025 Company: 3 305 111 € Industry median: 0 €2025-2 00002 0004 0006 0002021 Company: 4 218 865 € Industry median: 0 €20212022 Company: -1 469 770 € Industry median: 0 €2023 Company: -518 607 € Industry median: 0 €20232024 Company: 5 830 105 € Industry median: 0 €2025 Company: 3 305 111 € 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: 26 665 057 € · +18.5% vs 2024
010 00020 00030 0002021 Company: 14 863 625 €20212022 Company: 16 545 126 €20222023 Company: 15 889 981 €20232024 Company: 22 497 249 €20242025 Company: 26 665 057 €2025010 00020 00030 0002021 Company: 14 863 625 €20212022 Company: 16 545 126 €2023 Company: 15 889 981 €20232024 Company: 22 497 249 €2025 Company: 26 665 057 €2025
Equity, € thousand 2024: 0 € · −100.0% vs 2023
05 00010 00015 00020 0002021 Company: 13 730 208 €20212022 Company: 15 771 396 €20222023 Company: 15 810 411 €20232024 Company: 0 €20242025 Company: —202505 00010 00015 00020 0002021 Company: 13 730 208 €20212022 Company: 15 771 396 €2023 Company: 15 810 411 €20232024 Company: 0 €2025 Company: —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, € Labour costs, € Assets, € Equity, € Employees
2025 0 3 305 111 0 26 665 057 — 0
2024 0 5 830 105 0 22 497 249 0 0
2023 0 -518 607 0 15 889 981 15 810 411 0
2022 — -1 469 770 — 16 545 126 15 771 396 0
2021 — 4 218 865 — 14 863 625 13 730 208 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 assets (ROA)
12.4 %
Net profit / assets
Debt ratio
100.0 %
Liabilities / assets
Current ratio
0.64
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 2 Jun 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 31 May 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 31 May 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 21 Jun 2023 Company’s own · audited e-Äriregister
2021 18 Dec 2020 – 31 Dec 2021 7 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.

Owner in

Beneficial owners

Founders and other persons

No 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 50162655 / 2
10 Jun 2026
Amendment entry In force
10 Jun 2026
PDF
Ä 50162655
18 Dec 2020
First entry In force
18 Dec 2020
PDF

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