Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,215,282 |
| Balance sheet | Cash and cash equivalents | 1,123,346 |
| Balance sheet | Current assets | 3,714,524 |
| Balance sheet | Current liabilities | 1,309,400 |
| Balance sheet | Equity | 7,978,621 |
| Balance sheet | Share capital at nominal value | 408 |
| Balance sheet | Non-current assets | 38,500,758 |
| Balance sheet | Non-current liabilities | 32,927,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,805,280 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,172,933 |
| Income statement scheme 1 | Operating profit (loss) | -2,046,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,172,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,805,280 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,046,902 |