Financial Statements · Financial Reporting
OÜ Baltcap Growth Fund Management
Official identifier 14229344Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,021 |
| Balance sheet | Cash and cash equivalents | 327,021 |
| Balance sheet | Current assets | 327,021 |
| Balance sheet | Current liabilities | 90,124 |
| Balance sheet | Equity | 236,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,383 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 820,166 |
| Income statement scheme 1 | Annual period profit / loss | 232,014 |
| Income statement scheme 1 | Operating profit (loss) | 298,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,383 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 298,034 |
Linked company
Company: OÜ Baltcap Growth Fund Management