Financial Statements · Financial Reporting
Capital Alliance OÜ
Official identifier 12049611Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,179 |
| Balance sheet | Cash and cash equivalents | 60 |
| Balance sheet | Current assets | 11,084 |
| Balance sheet | Current liabilities | 134,210 |
| Balance sheet | Equity | 3,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,095 |
| Balance sheet | Non-current liabilities | 167,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,531 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,531 |
| Income statement scheme 1 | Annual period profit / loss | -44,137 |
| Income statement scheme 1 | Operating profit (loss) | -828 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,137 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Alliance OÜ