Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,873,559 |
| Balance sheet | Cash and cash equivalents | 371,526 |
| Balance sheet | Current assets | 12,753,545 |
| Balance sheet | Current liabilities | 7,929,884 |
| Balance sheet | Equity | 103,943,675 |
| Balance sheet | Share capital at nominal value | 79,832,103 |
| Balance sheet | Non-current assets | 99,120,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,193,894 |
| Income statement scheme 1 | Annual period profit / loss | 10,917,678 |
| Income statement scheme 1 | Operating profit (loss) | -1,563,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,917,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,193,894 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,563,396 |