Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,307,925 |
| Balance sheet | Cash and cash equivalents | 49,282 |
| Balance sheet | Current assets | 3,505,857 |
| Balance sheet | Current liabilities | 2,581,319 |
| Balance sheet | Equity | 26,726,606 |
| Balance sheet | Share capital at nominal value | 23,604,079 |
| Balance sheet | Non-current assets | 25,802,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,583 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,095,944 |
| Income statement scheme 1 | Operating profit (loss) | -742,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,095,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,583 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -742,826 |