Financial Statements · Financial Reporting
OÜ ALBENA CAPITAL
Official identifier 10674662Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,293 |
| Balance sheet | Cash and cash equivalents | 121,418 |
| Balance sheet | Current assets | 482,593 |
| Balance sheet | Current liabilities | 143,391 |
| Balance sheet | Equity | 62,448 |
| Balance sheet | Share capital at nominal value | 43,000 |
| Balance sheet | Non-current assets | 107,700 |
| Balance sheet | Non-current liabilities | 384,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,348 |
| Income statement scheme 1 | Labour costs | -15,285 |
| Income statement scheme 1 | Revenue | 2,005,385 |
| Income statement scheme 1 | Annual period profit / loss | -1,403 |
| Income statement scheme 1 | Operating profit (loss) | 90,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,625 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,285 |
Linked company
Company: OÜ ALBENA CAPITAL