Financial Statements · Financial Reporting
Usaldusfond Wise Guys Opportunity Fund 1
Official identifier 16269342Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 13 Jul 2021
- Submitted date
- 8 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,711,029 |
| Balance sheet | Cash and cash equivalents | 33,194 |
| Balance sheet | Current assets | 33,194 |
| Balance sheet | Current liabilities | 5,145 |
| Balance sheet | Equity | 0 |
| Balance sheet | Non-current assets | 4,677,835 |
| Balance sheet | Non-current liabilities | 4,705,884 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,884 |
| Income statement scheme 1 | Annual period profit / loss | 130,884 |
| Income statement scheme 1 | Operating profit (loss) | -83,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -130,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |