Financial Statements · Financial Reporting
Usaldusfond Wise Guys Opportunity Fund 1
Official identifier 16269342Record date 31 Dec 2023
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,505,006 |
| Balance sheet | Cash and cash equivalents | 30,036 |
| Balance sheet | Current assets | 30,036 |
| Balance sheet | Current liabilities | 5,874 |
| Balance sheet | Equity | 0 |
| Balance sheet | Non-current assets | 6,474,970 |
| Balance sheet | Non-current liabilities | 6,499,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,884 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 756,248 |
| Income statement scheme 1 | Operating profit (loss) | -76,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 756,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,884 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,884 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |