Usaldusfond SIENA SECONDARY FUND Co-Invest IIRegistered
Key figures
0 €
Revenue 2025
Ratios
202597,9%
Equity ratio
39×
Current ratio
7,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~709 356 €
20230 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 8481 | 8067 | 7952 | 6741 |
| Total non-current assets | 692 030 | 692 030 | 701 405 | 777 586 |
| Total assets | 700 511 | 700 097 | 709 357 | 784 327 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | — | — | 171 |
| Non-current liabilities | — | — | — | 16 631 |
| Total liabilities | — | — | — | 16 802 |
| Share capital | 701 001 | — | — | — |
| Retained earnings of previous periods | — | 700 511 | −9259 | 709 356 |
| Profit for the year | −490 | −414 | 9259 | 58 169 |
| Total equity | 700 511 | 700 097 | 0 | 767 525 |
| Income statement | ||||
| Sales revenue | — | 0 | 0 | 0 |
| Operating profit | −495 | −414 | — | — |
| Profit before income tax | −490 | −414 | 9259 | 58 169 |
| Profit for the reporting year | −490 | −414 | 9259 | 58 169 |
| Labour costs | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 709 356 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.