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Financial Statements · Financial Reporting

Usaldusfond SIENA SECONDARY FUND Co-Invest I

Official identifier 16258215Record date 31 Dec 2022
Estonia

Report

Legal form
UÜ
Report status
Registered

Dates

Reporting year
2022
Period start
1 Jan 2022
Submitted date
21 Jun 2023

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets2,540,919
Balance sheetCash and cash equivalents7,749
Balance sheetCurrent assets7,749
Balance sheetCurrent liabilities324
Balance sheetEquity1,222,038
Balance sheetNon-current assets2,533,170
Balance sheetNon-current liabilities1,318,557
Balance sheetRetained earnings (loss) from previous periods1,522,906
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods1,522,906
Income statement scheme 1Annual period profit / loss-300,868
Income statement scheme 1Operating profit (loss)70,398
Income statement scheme 1Profit (loss) before income tax-300,868
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: Usaldusfond SIENA SECONDARY FUND Co-Invest I

Source

Estonian e-Business Register Annual Reports open data

View published source

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