Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2019
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,913,708 |
| Balance sheet | Cash and cash equivalents | 209,734 |
| Balance sheet | Current assets | 538,428 |
| Balance sheet | Current liabilities | 11,426 |
| Balance sheet | Equity | 41,902,282 |
| Balance sheet | Share capital at nominal value | 30,985,000 |
| Balance sheet | Non-current assets | 41,375,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -511,267 |
| Income statement scheme 1 | Annual period profit / loss | 11,428,549 |
| Income statement scheme 1 | Operating profit (loss) | -1,634,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,428,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -511,267 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,634,429 |