Financial Statements · Financial Reporting
BPEF III Supplementary Investment Facility usaldusfond
Official identifier 14896218Record date 31 Dec 2021
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,069,336 |
| Balance sheet | Cash and cash equivalents | 88,010 |
| Balance sheet | Current assets | 88,010 |
| Balance sheet | Current liabilities | 9,036 |
| Balance sheet | Equity | 6,060,300 |
| Balance sheet | Share capital at nominal value | 6,084,354 |
| Balance sheet | Non-current assets | 5,981,326 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,845 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,845 |
| Income statement scheme 1 | Annual period profit / loss | -16,209 |
| Income statement scheme 1 | Operating profit (loss) | -16,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,209 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: BPEF III Supplementary Investment Facility usaldusfond