Usaldusfond SIENA SECONDARY FUND IIRegistered
Key figures
0 €
Revenue 2025
Ratios
202548×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2024–2025
| 2024 † | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 104 270 | 883 628 |
| Total non-current assets | 1 135 750 | 10 965 366 |
| Total assets | 1 240 020 | 11 848 994 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 13 190 | 18 296 |
| Non-current liabilities | 1 226 830 | 11 830 698 |
| Total liabilities | 1 240 020 | 11 848 994 |
| Share capital | — | — |
| Retained earnings of previous periods | 73 441 | — |
| Profit for the year | −73 441 | 3 188 536 |
| Total equity | 0 | — |
| Income statement | ||
| Sales revenue | 0 | 0 |
| Operating profit | — | 3 179 283 |
| Profit before income tax | −73 441 | 3 188 536 |
| Profit for the reporting year | −73 441 | 3 188 536 |
| 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. † 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.