Usaldusfond SIENA SECONDARY FUND IRegistered
Key figures
0 €
Revenue 2025
Ratios
20250,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 † | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 5 224 054 | 6 156 892 | 1 110 067 | 556 414 | 95 634 |
| Total non-current assets | 9 639 571 | 10 388 234 | 14 779 914 | 21 940 835 | 26 569 423 |
| Total assets | 14 863 625 | 16 545 126 | 15 889 981 | 22 497 249 | 26 665 057 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 78 701 | 86 456 | 79 570 | 112 735 | 149 155 |
| Non-current liabilities | 1 054 716 | 687 274 | — | 22 384 514 | 26 515 902 |
| Total liabilities | 1 133 417 | 773 730 | 79 570 | 22 497 249 | 26 665 057 |
| Share capital | 9 511 343 | 13 022 301 | — | — | — |
| Retained earnings of previous periods | — | 4 218 865 | 15 771 396 | −5 830 105 | — |
| Profit for the year | 4 218 865 | −1 469 770 | −518 607 | 5 830 105 | 3 305 111 |
| Total equity | 13 730 208 | 15 771 396 | 15 810 411 | 0 | — |
| Income statement | |||||
| Sales revenue | — | — | 0 | 0 | 0 |
| Operating profit | −1 281 321 | 13 448 | −209 097 | — | — |
| Profit before income tax | 4 218 865 | −1 469 770 | −518 607 | 5 830 105 | 3 305 111 |
| Profit for the reporting year | 4 218 865 | −1 469 770 | −518 607 | 5 830 105 | 3 305 111 |
| Labour costs | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.