Usaldusfond SIENA SECONDARY FUND Co-Invest III

Active Registry code 16718780 UÜ Tallinn Registered 17 Apr 2023
Compare

Usaldusfond SIENA SECONDARY FUND Co-Invest III is a UÜ based in Tallinn, registry code 16718780, 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.

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

2023 – 2025
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
0.00.00.00.00.00.02023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €20250.00.00.00.00.00.02023 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, € 2025: -1 267 € · −761.9% vs 2024 · industry median 0 € · above 18% of the industry
-1 500-1 000-50002023 Company: -136 € Industry median: 0 €20232024 Company: -147 € Industry median: 0 €20242025 Company: -1 267 € Industry median: 0 €2025-1 500-1 000-50002023 Company: -136 € Industry median: 0 €20232024 Company: -147 € Industry median: 0 €2025 Company: -1 267 € 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: 404 641 € · −0.3% vs 2024
01002003004005002023 Company: 405 865 €20232024 Company: 405 718 €20242025 Company: 404 641 €202501002003004005002023 Company: 405 865 €20232024 Company: 405 718 €2025 Company: 404 641 €2025
Equity, € thousand 2025: 404 451 €
01002003004005002023 Company: 405 865 €20232024 Company: 0 €20242025 Company: 404 451 €202501002003004005002023 Company: 405 865 €20232024 Company: 0 €2025 Company: 404 451 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02023 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 -1 267 0 404 641 404 451 0
2024 0 -147 0 405 718 0 0
2023 0 -136 0 405 865 405 865 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)
-0.3 %
Net profit / equity
Return on assets (ROA)
-0.3 %
Net profit / assets
Equity ratio
100.0 %
Equity / assets
Debt ratio
0.0 %
Liabilities / assets
Current ratio
24.43
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 e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 31 May 2025 Company’s own e-Äriregister
2023 17 Apr 2023 – 31 Dec 2023 31 May 2024 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

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 50226473 / 2
10 Jun 2026
Amendment entry In force
10 Jun 2026
PDF
Ä 50226473
17 Apr 2023
First entry In force
17 Apr 2023
PDF

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