Financial Statements · Financial Reporting
OÜ ALBENA CAPITAL
Official identifier 10674662Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,789 |
| Balance sheet | Cash and cash equivalents | 49,847 |
| Balance sheet | Current assets | 521,480 |
| Balance sheet | Current liabilities | 60,784 |
| Balance sheet | Equity | 66,551 |
| Balance sheet | Share capital at nominal value | 43,000 |
| Balance sheet | Non-current assets | 110,309 |
| Balance sheet | Non-current liabilities | 504,454 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,211 |
| Income statement scheme 1 | Labour costs | -19,163 |
| Income statement scheme 1 | Revenue | 381,143 |
| Income statement scheme 1 | Annual period profit / loss | 34,065 |
| Income statement scheme 1 | Operating profit (loss) | 45,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,740 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -20,740 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,163 |
Linked company
Company: OÜ ALBENA CAPITAL