Financial Statements · Financial Reporting
Usaldusfond CVF Co-Invest One
Official identifier 16269589Record date 31 Dec 2025
Report
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,047 |
| Balance sheet | Cash and cash equivalents | 4,078 |
| Balance sheet | Current assets | 4,078 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | -143,244 |
| Balance sheet | Non-current assets | 418,969 |
| Balance sheet | Non-current liabilities | 566,291 |
| Balance sheet | Retained earnings (loss) from previous periods | -246,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -246,995 |
| Income statement scheme 1 | Annual period profit / loss | 103,751 |
| Income statement scheme 1 | Operating profit (loss) | -1,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,751 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Usaldusfond CVF Co-Invest One