Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,120,311 |
| Balance sheet | Cash and cash equivalents | 664,862 |
| Balance sheet | Current assets | 5,870,279 |
| Balance sheet | Current liabilities | 328,132 |
| Balance sheet | Equity | 8,711,107 |
| Balance sheet | Share capital at nominal value | 1,031 |
| Balance sheet | Non-current assets | 98,250,032 |
| Balance sheet | Non-current liabilities | 95,081,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,165,929 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 5,544,147 |
| Income statement scheme 1 | Operating profit (loss) | 1,504,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,544,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,165,929 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,504,897 |