Financial Statements · Financial Reporting
Alpha Capman OÜ
Official identifier 11641110Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,304,307 |
| Balance sheet | Cash and cash equivalents | 54,008 |
| Balance sheet | Current assets | 2,910,340 |
| Balance sheet | Current liabilities | 468,669 |
| Balance sheet | Equity | 2,425,032 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 393,967 |
| Balance sheet | Non-current liabilities | 410,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,916,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,276 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 141,964 |
| Income statement scheme 1 | Annual period profit / loss | 505,784 |
| Income statement scheme 1 | Operating profit (loss) | 81,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 505,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,916,437 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Alpha Capman OÜ