Financial Statements · Financial Reporting
Capital Alliance OÜ
Official identifier 12049611Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,865 |
| Balance sheet | Cash and cash equivalents | 355 |
| Balance sheet | Current assets | 14,511 |
| Balance sheet | Current liabilities | 113,122 |
| Balance sheet | Equity | 11,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256,354 |
| Balance sheet | Non-current liabilities | 146,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,740 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,740 |
| Income statement scheme 1 | Annual period profit / loss | 1,052 |
| Income statement scheme 1 | Operating profit (loss) | -1,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,052 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Alliance OÜ