Financial Statements · Financial Reporting
Usaldusfond Wise Guys Ventures Fond 1
Official identifier 14685421Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,421,726 |
| Unconsolidated bilanss | Assets | 12,451,275 |
| Unconsolidated bilanss | Cash and cash equivalents | 765,089 |
| Unconsolidated bilanss | Current assets | 782,589 |
| Unconsolidated bilanss | Current liabilities | 34,054 |
| Unconsolidated bilanss | Equity | 11,889,722 |
| Unconsolidated bilanss | Share capital at nominal value | 0 |
| Unconsolidated bilanss | Non-current assets | 11,668,686 |
| Unconsolidated bilanss | Non-current liabilities | 527,499 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,615,111 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,361,167 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209,018 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,361,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,018 |
| Consolidated bilanss | Assets | 13,371,085 |
| Consolidated bilanss | Cash and cash equivalents | 775,156 |
| Consolidated bilanss | Current assets | 775,156 |
| Consolidated bilanss | Current liabilities | 34,054 |
| Consolidated bilanss | Equity | 13,337,031 |
| Consolidated bilanss | Non-current assets | 12,595,929 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,421,726 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,001,861 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,001,861 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -208,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -208,891 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |