Usaldusfond Specialist VC Primary and Secondary Fund II
Usaldusfond Specialist VC Primary and Secondary Fund II is a UÜ based in Tartu linn, registry code 16392077, 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.
2025 · annual report, e-Äriregister
Position in the industry
- Revenue · 2025 0 €above 5% of companiesindustry 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
- 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.
- 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.
- 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.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 0 | — | — | 33 045 538 | — | 0 |
| 2024 | — | -608 172 | 0 | 17 977 940 | -3 125 552 | 0 |
| 2023 | — | -1 579 693 | 0 | 10 624 210 | -2 517 379 | 0 |
| 2022 | — | -937 686 | 0 | 6 808 462 | -937 686 | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 25 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 29 Apr 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 29 May 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 16 Dec 2021 – 31 Dec 2022 | 13 Apr 2023 | Company’s own · audited | e-Äriregister |
Board
- Specialist Fund Management OÜFund manager · since 16 Dec 2021
- Specialist Fund Management OÜKeeper of the share register · since 16 Dec 2021
- Specialist Fund Management OÜGeneral partner · since 16 Dec 2021
Right of representation
Any general partner may represent the limited partnership in all transactions.
Owners
No owner information.
Owner in
- 10.52%
- 8.33%
- 0.03%
- 8.85%
- 4.96%
- 6.31%
- 1.63%
- 5.63%
- 7.83%
- 2.23%
- 9.27%
- 11.81%
- 9.20%
- 0.40%
- 0.24%
- 0.61%
- 2.16%
- 1.48%
- 12.47%
- 3.74%
- 5.94%
- 4.44%
- 6.77%
Beneficial owners
- Gerri KodresIndirect ownership · since 16 Dec 2021
- Riivo AntonIndirect ownership · since 16 Dec 2021
Founders and other persons
No other persons.
Related companies
Activities (EMTAK)
- 64311Activities of money market and non-money market investments funds Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50191209 / M2 12 Apr 2023 |
Ruling to eliminate deficiencies in the annual report | 12 May 2023 | Deficiencies eliminated 13 Apr 2023 |
|
| Ä 50191209 / M1 16 Dec 2021 |
Ruling to eliminate deficiencies | 15 Jan 2022 | Deficiencies eliminated 16 Dec 2021 |
|
| Ä 50191209 16 Dec 2021 |
First entry | In force 16 Dec 2021 |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data