Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,683,358 |
| Balance sheet | Cash and cash equivalents | 242,917 |
| Balance sheet | Current assets | 1,277,317 |
| Balance sheet | Current liabilities | 3,790 |
| Balance sheet | Equity | 49,679,568 |
| Balance sheet | Share capital at nominal value | 35,141,383 |
| Balance sheet | Non-current assets | 48,406,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,835,899 |
| Income statement scheme 1 | Annual period profit / loss | 3,702,286 |
| Income statement scheme 1 | Operating profit (loss) | -1,636,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,702,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,835,899 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,636,562 |