Financial Statements · Financial Reporting
Usaldusfond Wise Guys Opportunity Fund 1
Official identifier 16269342Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,215,916 |
| Balance sheet | Cash and cash equivalents | 224,250 |
| Balance sheet | Current assets | 226,406 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 0 |
| Balance sheet | Non-current assets | 5,989,510 |
| Balance sheet | Non-current liabilities | 6,215,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 509,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 509,621 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -344,302 |
| Income statement scheme 1 | Operating profit (loss) | -103,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -344,302 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |