АКЦІОНЕРНЕ ТОВАРИСТВО «ЗАКРИТИЙ НЕДИВЕРСИФІКОВАНИЙ ВЕНЧУРНИЙ КОРПОРАТИВНИЙ ІНВЕСТИЦІЙНИЙ ФОНД «ДЖЕРЕЛО»

ActiveVerified data

Трасти, фонди та подібні фінансові суб'єкти · Founded 2025

Company information

Company ID

45667574

Date of registration

2025-01-21

Legal form

ІНШІ ОРГАНІЗАЦІЙНО-ПРАВОВІ ФОРМИ

County / municipality

Київ

Financials

Values in EUR as filed in the published annual reports.

Metric2025
Operating revenue
Sales of goods
Sales of own products & services
Personnel costs
Depreciation and value adjustments
Operating profit (loss)-1 911 563 000 ₴
Profit (loss) before tax2 073 701 000 ₴
Income tax
Profit (loss) for the period2 073 701 000 ₴
Cash1 046 000 ₴
Current assets2 088 112 000 ₴
Fixed assets760 000 ₴
Total assets2 088 872 000 ₴
Current liabilities71 000 ₴
Non-current liabilities0 ₴
Liabilities71 000 ₴
Equity2 088 801 000 ₴

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+100.0 %+0.0 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Name and company ID
  • Registered address
  • Legal form
  • Business activity
  • VAT number verified in VIES
  • Directors and owners
  • Financial statement
  • Three or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. EquityNet profit

Board members

Share capital

100 000 000 UAH

Tax registers

  • Реєстр платників податківfrom 2025-01-21
  • Реєстр платників єдиного внескуfrom 2025-01-21

Business activities

1 activities on the register entry

  • 64.30 Трасти, фонди та подібні фінансові суб'єкти

Underlined ones lead to the other companies registered for the same activity. The rest are too specific — tied to a single licence, say — to have a page of their own.

Register entry

Register
Єдиний державний реєстр юридичних осіб, фізичних осіб-підприємців та громадських формувань
Entry number
14528012
Registration department
Міністерство юстиції України
Registered
2025-01-21

Source: the Unified State Register kept by the Ministry of Justice. Data updated 2026-08-22.

Where else this company appears

Data sources

Registration and financial data come from official Ukrainian public registers; VAT numbers are validated against the EU VIES system.

Data retrieved: 2026-08-22

Processed financial years (1)

  • 2025-01-012025-12-31

    Повна форма · 2026-02-27

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Sources and limits

  • Registration and financial data come from official Ukrainian public registers; VAT validation from the EU VIES system.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.