Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,739,360 |
| Balance sheet | Cash and cash equivalents | 42,587 |
| Balance sheet | Current assets | 2,607,573 |
| Balance sheet | Current liabilities | 6,016 |
| Balance sheet | Equity | 14,733,344 |
| Balance sheet | Share capital at nominal value | 15,535,000 |
| Balance sheet | Non-current assets | 12,131,787 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,578,497 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 776,841 |
| Income statement scheme 1 | Operating profit (loss) | -861,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 776,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,578,497 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -861,086 |