Financial Statements · Financial Reporting
Alpha Capman OÜ
Official identifier 11641110Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,255,073 |
| Balance sheet | Cash and cash equivalents | 57,333 |
| Balance sheet | Current assets | 4,248,335 |
| Balance sheet | Current liabilities | 1,748,537 |
| Balance sheet | Equity | 3,562,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,006,738 |
| Balance sheet | Non-current liabilities | 944,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,697,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,697,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -522 |
| Income statement scheme 1 | Labour costs | -23,929 |
| Income statement scheme 1 | Revenue | 162,401 |
| Income statement scheme 1 | Annual period profit / loss | -137,519 |
| Income statement scheme 1 | Operating profit (loss) | 97,582 |
| Income statement scheme 1 | Profit (loss) before income tax | -137,519 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,929 |
Linked company
Company: Alpha Capman OÜ