Financial Statements · Financial Reporting
BaltCap Growth Fund EuVECA usaldusfond
Official identifier 14282031Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,004,283 |
| Balance sheet | Cash and cash equivalents | 8,297,387 |
| Balance sheet | Current assets | 9,308,457 |
| Balance sheet | Current liabilities | 31,371 |
| Balance sheet | Equity | 16,420,023 |
| Balance sheet | Share capital at nominal value | 408 |
| Balance sheet | Non-current assets | 40,695,826 |
| Balance sheet | Non-current liabilities | 33,552,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,008,748 |
| Income statement scheme 1 | Revenue | 7,500 |
| Income statement scheme 1 | Annual period profit / loss | 3,410,867 |
| Income statement scheme 1 | Operating profit (loss) | -1,462,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,410,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,008,748 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,462,380 |