Financial Statements · Financial Reporting
Usaldusfond Wise Guys Ventures Fond 1
Official identifier 14685421Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,118,342 |
| Unconsolidated bilanss | Assets | 14,606,814 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,409 |
| Unconsolidated bilanss | Current assets | 458,909 |
| Unconsolidated bilanss | Current liabilities | 10,802 |
| Unconsolidated bilanss | Equity | 0 |
| Unconsolidated bilanss | Share capital at nominal value | 0 |
| Unconsolidated bilanss | Non-current assets | 14,147,905 |
| Unconsolidated bilanss | Non-current liabilities | 14,596,012 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,779,295 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,375,774 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -131,253 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,375,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131,253 |
| Consolidated bilanss | Assets | 15,418,289 |
| Consolidated bilanss | Cash and cash equivalents | 101,291 |
| Consolidated bilanss | Current assets | 451,291 |
| Consolidated bilanss | Current liabilities | 10,802 |
| Consolidated bilanss | Equity | 0 |
| Consolidated bilanss | Non-current assets | 14,966,998 |
| Consolidated bilanss | Non-current liabilities | 15,407,487 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,118,342 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,375,701 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,375,701 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -131,326 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131,326 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |