Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,560,103 |
| Balance sheet | Cash and cash equivalents | 13,315 |
| Balance sheet | Current assets | 234,327 |
| Balance sheet | Current liabilities | 558,600 |
| Balance sheet | Equity | 7,001,503 |
| Balance sheet | Share capital at nominal value | 8,580,000 |
| Balance sheet | Non-current assets | 7,325,776 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,362,077 |
| Income statement scheme 1 | Annual period profit / loss | -216,420 |
| Income statement scheme 1 | Operating profit (loss) | -858,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -216,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,362,077 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -858,838 |