Financial Statements · Financial Reporting
ALPHA Capital Group OÜ
Official identifier 10885229Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,868 |
| Balance sheet | Cash and cash equivalents | 14,531 |
| Balance sheet | Current assets | 67,210 |
| Balance sheet | Current liabilities | 11,483 |
| Balance sheet | Equity | 515,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 668,658 |
| Balance sheet | Non-current liabilities | 208,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232 |
| Income statement scheme 1 | Revenue | 63,798 |
| Income statement scheme 1 | Annual period profit / loss | 64,069 |
| Income statement scheme 1 | Operating profit (loss) | 74,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 448,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALPHA Capital Group OÜ