Financial Statements · Financial Reporting
OÜ Baltcap Growth Fund Management
Official identifier 14229344Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,385 |
| Balance sheet | Cash and cash equivalents | 249,384 |
| Balance sheet | Current assets | 249,385 |
| Balance sheet | Current liabilities | 85,766 |
| Balance sheet | Equity | 163,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,134 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -142,015 |
| Income statement scheme 1 | Operating profit (loss) | -142,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,134 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -142,031 |
Linked company
Company: OÜ Baltcap Growth Fund Management