Annual Reports · Financial Reporting
Usaldusfond StartupIst Ventures Fund I
Official identifier 16237394Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,718,994 |
| Balance sheet | Cash and cash equivalents | 1,450,639 |
| Balance sheet | Current assets | 1,462,714 |
| Balance sheet | Current liabilities | 3,894 |
| Balance sheet | Equity | 513,678 |
| Balance sheet | Non-current assets | 2,256,280 |
| Balance sheet | Non-current liabilities | 3,201,422 |
| Income statement scheme 1 | Annual period profit / loss | 513,678 |
| Income statement scheme 1 | Operating profit (loss) | -141,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 513,678 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Revenue | 0 | |
| Employees | 0 | |
| Assets | 3,718,994 |