Financial Statements · Financial Reporting
OÜ Baltcap Growth Fund Management
Official identifier 14229344Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,280 |
| Balance sheet | Cash and cash equivalents | 330,279 |
| Balance sheet | Current assets | 330,280 |
| Balance sheet | Current liabilities | 24,646 |
| Balance sheet | Equity | 305,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,410 |
| Income statement scheme 1 | Revenue | 526,239 |
| Income statement scheme 1 | Annual period profit / loss | 274,724 |
| Income statement scheme 1 | Operating profit (loss) | 274,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 274,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,410 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,642 |
Linked company
Company: OÜ Baltcap Growth Fund Management