Financial Statements · Financial Reporting
Usaldusfond Wise Guys Ventures Fond 1
Official identifier 14685421Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,423,587 |
| Unconsolidated bilanss | Assets | 13,230,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,174 |
| Unconsolidated bilanss | Current assets | 574,674 |
| Unconsolidated bilanss | Current liabilities | 10,195 |
| Unconsolidated bilanss | Equity | 0 |
| Unconsolidated bilanss | Share capital at nominal value | 0 |
| Unconsolidated bilanss | Non-current assets | 12,655,759 |
| Unconsolidated bilanss | Non-current liabilities | 13,220,238 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,976,278 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 803,017 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -158,218 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 803,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -158,218 |
| Consolidated bilanss | Assets | 14,041,981 |
| Consolidated bilanss | Cash and cash equivalents | 67,129 |
| Consolidated bilanss | Current assets | 567,129 |
| Consolidated bilanss | Current liabilities | 10,195 |
| Consolidated bilanss | Equity | 0 |
| Consolidated bilanss | Non-current assets | 13,474,852 |
| Consolidated bilanss | Non-current liabilities | 14,031,786 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,423,587 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 694,755 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 694,755 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -158,330 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -158,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |