Financial Statements · Financial Reporting
Alpha Capman OÜ
Official identifier 11641110Record 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
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,467,328 |
| Balance sheet | Cash and cash equivalents | 76,682 |
| Balance sheet | Current assets | 4,289,190 |
| Balance sheet | Current liabilities | 1,200,372 |
| Balance sheet | Equity | 3,699,972 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,178,138 |
| Balance sheet | Non-current liabilities | 566,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,422,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 211,717 |
| Income statement scheme 1 | Annual period profit / loss | 1,274,939 |
| Income statement scheme 1 | Operating profit (loss) | 191,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,274,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,422,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: Alpha Capman OÜ