Financial Statements · Financial Reporting
BPEF III Supplementary Investment Facility usaldusfond
Official identifier 14896218Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,954,948 |
| Balance sheet | Cash and cash equivalents | 385,312 |
| Balance sheet | Current assets | 479,073 |
| Balance sheet | Current liabilities | 101,400 |
| Balance sheet | Equity | 27,148,759 |
| Balance sheet | Non-current assets | 53,475,875 |
| Balance sheet | Non-current liabilities | 26,704,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,816,037 |
| Income statement scheme 1 | Annual period profit / loss | 15,332,722 |
| Income statement scheme 1 | Operating profit (loss) | -53,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,332,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,816,037 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,996 |
Linked company
Company: BPEF III Supplementary Investment Facility usaldusfond