PÕHJA-BALTI USALDUSFOND
RegisteredKey figures
Ratios
2025Summary: PÕHJA-BALTI USALDUSFOND
What kind of company is it?
PÕHJA-BALTI USALDUSFOND (registry code 14496393) is an unit trust fund. The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of money market funds and other investment funds (EMTAK 64311).
How is the company doing financially?
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 21 066 €. The company was profitable in 3 of the 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 291 342 € and equity 135 681 € (10,5% of assets).
Who runs the company and who owns it?
According to the register, the company has one owner.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. The LEI code (485100HWPOE9VYR0JC10) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Dividends
calculatedDistributed as dividends 69 000 € (31% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 0 | 0 | 18 000 | 0 |
| Net profit | — | — | 134 477 | 108 750 | −21 066 |
| Retained earnings | — | — | 42 520 | 116 997 | 156 747 |
| Total assets | 1 094 504 | 1 475 814 | 1 513 754 | 1 562 529 | 1 291 342 |
| Total liabilities | — | — | 1 336 757 | 1 336 782 | 1 155 661 |
| Total equity | — | — | 176 997 | 225 747 | 135 681 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 60 000 | 69 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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