Financial Statements · Financial Reporting
Usaldusfond Wise Guys Opportunity Fund 1
Official identifier 16269342Record date 31 Dec 2024
Report
- 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
- 21 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,331,771 |
| Balance sheet | Cash and cash equivalents | 97,203 |
| Balance sheet | Current assets | 97,203 |
| Balance sheet | Current liabilities | 10,150 |
| Balance sheet | Equity | 0 |
| Balance sheet | Non-current assets | 6,234,568 |
| Balance sheet | Non-current liabilities | 6,321,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,132 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 887,132 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -377,511 |
| Income statement scheme 1 | Operating profit (loss) | -66,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -377,511 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |