Financial Statements · Financial Reporting
Usaldusfond Spring Capital Growth Fund 1
Official identifier 14538401Record date 31 Dec 2019
EstoniaReport
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- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 3 Aug 2018
- Submitted date
- 28 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,783,056 |
| Balance sheet | Cash and cash equivalents | 568,720 |
| Balance sheet | Current assets | 967,163 |
| Balance sheet | Current liabilities | 79 |
| Balance sheet | Equity | 328,101 |
| Balance sheet | Non-current assets | 5,815,893 |
| Balance sheet | Non-current liabilities | 6,454,876 |
| Income statement scheme 1 | Labour costs | -299 |
| Income statement scheme 1 | Annual period profit / loss | 328,101 |
| Income statement scheme 1 | Operating profit (loss) | -269,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,101 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 299 |