Financial Statements · Financial Reporting
Tera Ventures II Usaldusfond
Official identifier 14510443Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,797,522 |
| Balance sheet | Cash and cash equivalents | 110,460 |
| Balance sheet | Current assets | 419,483 |
| Balance sheet | Current liabilities | 728,395 |
| Balance sheet | Non-current assets | 14,378,039 |
| Balance sheet | Non-current liabilities | 14,069,127 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | -1,914,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,457,995 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tera Ventures II Usaldusfond