Financial Statements · Financial Reporting
OÜ ALBENA CAPITAL
Official identifier 10674662Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,359 |
| Balance sheet | Cash and cash equivalents | 52,121 |
| Balance sheet | Current assets | 465,838 |
| Balance sheet | Current liabilities | 44,419 |
| Balance sheet | Equity | 32,486 |
| Balance sheet | Share capital at nominal value | 43,000 |
| Balance sheet | Non-current assets | 115,521 |
| Balance sheet | Non-current liabilities | 504,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,212 |
| Income statement scheme 1 | Labour costs | -37,898 |
| Income statement scheme 1 | Revenue | 269,461 |
| Income statement scheme 1 | Annual period profit / loss | -70,608 |
| Income statement scheme 1 | Operating profit (loss) | -51,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,868 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,898 |
Linked company
Company: OÜ ALBENA CAPITAL