Financial Statements · Financial Reporting
Usaldusfond BaltCap Infrastructure Fund
Official identifier 14282048Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,655,870 |
| Balance sheet | Cash and cash equivalents | 1,009,095 |
| Balance sheet | Current assets | 1,911,768 |
| Balance sheet | Current liabilities | 91,090 |
| Balance sheet | Equity | 2,548,775 |
| Balance sheet | Share capital at nominal value | 1,031 |
| Balance sheet | Non-current assets | 91,744,102 |
| Balance sheet | Non-current liabilities | 91,016,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,710,077 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -6,162,333 |
| Income statement scheme 1 | Operating profit (loss) | -1,339,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,162,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,710,077 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,339,205 |