Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,672,523 |
| Balance sheet | Cash and cash equivalents | 2,795,798 |
| Balance sheet | Current assets | 5,975,438 |
| Balance sheet | Current liabilities | 1,656,424 |
| Balance sheet | Equity | 98,248,032 |
| Balance sheet | Share capital at nominal value | 95,082,103 |
| Balance sheet | Non-current assets | 96,697,085 |
| Balance sheet | Non-current liabilities | 2,768,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,391,641 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -12,225,712 |
| Income statement scheme 1 | Operating profit (loss) | 3,467,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,225,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,391,641 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,467,201 |