Financial Statements · Financial Reporting
OÜ ALBENA CAPITAL
Official identifier 10674662Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,298 |
| Balance sheet | Cash and cash equivalents | 135,110 |
| Balance sheet | Current assets | 539,048 |
| Balance sheet | Current liabilities | 5,161 |
| Balance sheet | Equity | 155,683 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 136,250 |
| Balance sheet | Non-current liabilities | 514,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,211 |
| Income statement scheme 1 | Labour costs | -31,795 |
| Income statement scheme 1 | Revenue | 21,800 |
| Income statement scheme 1 | Annual period profit / loss | 37,415 |
| Income statement scheme 1 | Operating profit (loss) | -18,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,042 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,795 |
Linked company
Company: OÜ ALBENA CAPITAL