Financial Statements · Financial Reporting
Tera Ventures II Usaldusfond
Official identifier 14510443Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,310,364 |
| Balance sheet | Cash and cash equivalents | 446,061 |
| Balance sheet | Current assets | 838,447 |
| Balance sheet | Current liabilities | 844,955 |
| Balance sheet | Non-current assets | 21,471,917 |
| Balance sheet | Non-current liabilities | 21,465,409 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | -1,197,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,468,590 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tera Ventures II Usaldusfond