Financial Statements · Financial Reporting
Usaldusfond Wise Guys Ventures Fond 1
Official identifier 14685421Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,494,043 |
| Unconsolidated bilanss | Assets | 12,819,692 |
| Unconsolidated bilanss | Cash and cash equivalents | 207,858 |
| Unconsolidated bilanss | Current assets | 275,358 |
| Unconsolidated bilanss | Current liabilities | 10,937 |
| Unconsolidated bilanss | Equity | 0 |
| Unconsolidated bilanss | Share capital at nominal value | 0 |
| Unconsolidated bilanss | Non-current assets | 12,544,334 |
| Unconsolidated bilanss | Non-current liabilities | 12,808,755 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,155,069 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,247,180 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -156,660 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,247,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -156,660 |
| Consolidated bilanss | Assets | 13,612,577 |
| Consolidated bilanss | Cash and cash equivalents | 217,566 |
| Consolidated bilanss | Current assets | 267,566 |
| Consolidated bilanss | Current liabilities | 10,937 |
| Consolidated bilanss | Equity | 0 |
| Consolidated bilanss | Non-current assets | 13,345,011 |
| Consolidated bilanss | Non-current liabilities | 13,601,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,494,043 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,265,770 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,265,770 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -156,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -156,834 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |