Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,347,749 |
| Balance sheet | Cash and cash equivalents | 149,334 |
| Balance sheet | Current assets | 1,983,326 |
| Balance sheet | Current liabilities | 3,158,883 |
| Balance sheet | Equity | 20,188,866 |
| Balance sheet | Share capital at nominal value | 18,671,111 |
| Balance sheet | Non-current assets | 21,364,423 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,427,889 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,945,644 |
| Income statement scheme 1 | Operating profit (loss) | -937,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,945,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,427,889 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -937,740 |