Loanstream Private Debt UsaldusfondRegistered
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 128 896 | 28 126 |
| Total non-current assets | 636 949 | 1 939 289 |
| Total assets | 765 845 | 1 967 415 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 11 621 | 22 415 |
| Non-current liabilities | — | — |
| Total liabilities | 11 621 | 22 415 |
| Share capital | — | — |
| Retained earnings of previous periods | — | — |
| Profit for the year | 224 | 0 |
| Total equity | 754 224 | 1 945 000 |
| Income statement | ||
| Sales revenue | 0 | — |
| Operating profit | 224 | −9343 |
| Profit before income tax | 224 | 0 |
| Profit for the reporting year | 224 | 0 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Loanstream Private Debt Usaldusfond
Overview
Loanstream Private Debt Usaldusfond (registry code 17012668) is an unit trust fund. The company was entered in the Commercial Register in 2024 and has been registered for 2 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
Financial results
There was no revenue in financial year 2024. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 967 415 € and equity 1 945 000 € (98,9% of assets).
Management and owners
According to the register, the company has one owner.
Data sources and freshness
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 22.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.