Financial Statements · Financial Reporting
Aala Capital OÜ
Official identifier 16017089Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,399 |
| Balance sheet | Cash and cash equivalents | 27,268 |
| Balance sheet | Current assets | 447,005 |
| Balance sheet | Current liabilities | 495,685 |
| Balance sheet | Equity | 566,714 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 615,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,711 |
| Income statement scheme 1 | Revenue | 274,892 |
| Income statement scheme 1 | Annual period profit / loss | 224,503 |
| Income statement scheme 1 | Operating profit (loss) | 200,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,711 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aala Capital OÜ