Usaldusfond SIENA SECONDARY FUND Co-Invest IIIRegistered
Key figures
0 €
Revenue 2025
Ratios
2025100,0%
Equity ratio
24×
Current ratio
−0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024405 718 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 5865 | 5718 | 4641 |
| Total non-current assets | 400 000 | 400 000 | 400 000 |
| Total assets | 405 865 | 405 718 | 404 641 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | — | 190 |
| Non-current liabilities | — | 405 718 | — |
| Total liabilities | — | 405 718 | 190 |
| Share capital | — | — | — |
| Retained earnings of previous periods | 406 001 | 147 | 405 718 |
| Profit for the year | −136 | −147 | −1267 |
| Total equity | 405 865 | 0 | 404 451 |
| Income statement | |||
| Sales revenue | 0 | 0 | 0 |
| Operating profit | −500 | — | — |
| Profit before income tax | −136 | −147 | −1267 |
| Profit for the reporting year | −136 | −147 | −1267 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 405 718 | 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.