Annual Reports · Financial Reporting
Usaldusfond SIENA SECONDARY FUND Co-Invest I
Official identifier 16258215Record date 31 Dec 2022
EstoniaReport
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- UÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,540,919 |
| Balance sheet | Cash and cash equivalents | 7,749 |
| Balance sheet | Current assets | 7,749 |
| Balance sheet | Current liabilities | 324 |
| Balance sheet | Equity | 1,222,038 |
| Balance sheet | Non-current assets | 2,533,170 |
| Balance sheet | Non-current liabilities | 1,318,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,522,906 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,522,906 |
| Income statement scheme 1 | Annual period profit / loss | -300,868 |
| Income statement scheme 1 | Operating profit (loss) | 70,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -300,868 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |