Financial Statements · Financial Reporting
Usaldusfond Wise Guys Ventures Fond 1
Official identifier 14685421Record date 31 Dec 2021
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,372,626 |
| Unconsolidated bilanss | Assets | 8,226,117 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,777 |
| Unconsolidated bilanss | Current assets | 89,292 |
| Unconsolidated bilanss | Current liabilities | 17,938 |
| Unconsolidated bilanss | Equity | 8,208,179 |
| Unconsolidated bilanss | Share capital at nominal value | 0 |
| Unconsolidated bilanss | Non-current assets | 8,136,825 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 738,169 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 876,942 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -421,107 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 876,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -421,107 |
| Consolidated bilanss | Assets | 9,032,732 |
| Consolidated bilanss | Cash and cash equivalents | 81,794 |
| Consolidated bilanss | Current assets | 82,073 |
| Consolidated bilanss | Current liabilities | 17,938 |
| Consolidated bilanss | Equity | 9,014,794 |
| Consolidated bilanss | Non-current assets | 8,950,659 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,372,626 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,049,100 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,049,100 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -421,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -421,083 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |