Financial Statements · Financial Reporting
BPEF III Supplementary Investment Facility usaldusfond
Official identifier 14896218Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,728,588 |
| Balance sheet | Cash and cash equivalents | 616,923 |
| Balance sheet | Current assets | 1,065,994 |
| Balance sheet | Current liabilities | 24,318 |
| Balance sheet | Equity | 11,816,037 |
| Balance sheet | Non-current assets | 36,662,594 |
| Balance sheet | Non-current liabilities | 25,888,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,505,516 |
| Income statement scheme 1 | Annual period profit / loss | 4,310,521 |
| Income statement scheme 1 | Operating profit (loss) | -19,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,310,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,505,516 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,758 |
Linked company
Company: BPEF III Supplementary Investment Facility usaldusfond