Financial Statements · Financial Reporting
Alpha Capman OÜ
Official identifier 11641110Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,359,398 |
| Balance sheet | Cash and cash equivalents | 282,322 |
| Balance sheet | Current assets | 3,997,919 |
| Balance sheet | Current liabilities | 1,562,501 |
| Balance sheet | Equity | 3,933,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,361,479 |
| Balance sheet | Non-current liabilities | 863,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,571,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,628 |
| Income statement scheme 1 | Labour costs | -32,345 |
| Income statement scheme 1 | Revenue | 188,438 |
| Income statement scheme 1 | Annual period profit / loss | 359,499 |
| Income statement scheme 1 | Operating profit (loss) | 90,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,571,064 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,345 |
Linked company
Company: Alpha Capman OÜ