Financial Statements · Financial Reporting
ALPHA Capital Group OÜ
Official identifier 10885229Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,337 |
| Balance sheet | Cash and cash equivalents | 3,406 |
| Balance sheet | Current assets | 37,440 |
| Balance sheet | Current liabilities | 11,419 |
| Balance sheet | Equity | 264,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 404,897 |
| Balance sheet | Non-current liabilities | 166,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232 |
| Income statement scheme 1 | Revenue | 53,940 |
| Income statement scheme 1 | Annual period profit / loss | 27,434 |
| Income statement scheme 1 | Operating profit (loss) | 33,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,593 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 234,593 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALPHA Capital Group OÜ