Usaldusfond SIENA SECONDARY FUND Co-Invest II
Usaldusfond SIENA SECONDARY FUND Co-Invest II is a UÜ based in Tallinn, registry code 16460005, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. 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 | 58 169 | 0 | 784 327 | 767 525 | 0 |
| 2024 | 0 | 9 259 | 0 | 709 357 | 0 | 0 |
| 2023 | 0 | -414 | 0 | 700 097 | 700 097 | 0 |
| 2022 | — | -490 | — | 700 511 | 700 511 | 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
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 2 Jun 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 31 May 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 31 May 2024 | Company’s own | e-Äriregister |
| 2022 | 14 Mar 2022 – 31 Dec 2022 | 21 Jun 2023 | Company’s own | e-Äriregister |
Board
- Siena Venture Partners OÜKeeper of the share register · since 14 Mar 2022
- Siena Venture Partners OÜGeneral partner · since 14 Mar 2022
Right of representation
Any general partner may represent the limited partnership in all transactions.
Owners
No owner information.
Beneficial owners
- Lauri IsotammIndirect ownership · since 14 Mar 2022
- Rain TammIndirect ownership · since 14 Mar 2022
- Rando RannusIndirect ownership · since 14 Mar 2022
Founders and other persons
No other persons.
Related companies
Activities (EMTAK)
- 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50198463 / 2 10 Jun 2026 |
Amendment entry | In force 10 Jun 2026 |
||
| Ä 50198463 14 Mar 2022 |
First entry | In force 14 Mar 2022 |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data