Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2021
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,091,656 |
| Balance sheet | Cash and cash equivalents | 112,534 |
| Balance sheet | Current assets | 2,342,550 |
| Balance sheet | Current liabilities | 7,407,208 |
| Balance sheet | Equity | 83,684,448 |
| Balance sheet | Share capital at nominal value | 57,952,103 |
| Balance sheet | Non-current assets | 88,749,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,372,187 |
| Income statement scheme 1 | Annual period profit / loss | 13,360,158 |
| Income statement scheme 1 | Operating profit (loss) | -1,733,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,360,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,372,187 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,733,216 |