Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,532,540 |
| Balance sheet | Cash and cash equivalents | 540,001 |
| Balance sheet | Current assets | 2,136,502 |
| Balance sheet | Current liabilities | 16,701 |
| Balance sheet | Equity | 13,009,158 |
| Balance sheet | Share capital at nominal value | 408 |
| Balance sheet | Non-current assets | 44,396,038 |
| Balance sheet | Non-current liabilities | 33,506,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,978,212 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 5,030,538 |
| Income statement scheme 1 | Operating profit (loss) | -1,979,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,030,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,978,212 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,979,815 |