Financial Statements · Financial Reporting
Al Mare Capital OÜ
Official identifier 12284050Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,052,319 |
| Balance sheet | Cash and cash equivalents | 471,061 |
| Balance sheet | Current assets | 581,420 |
| Balance sheet | Current liabilities | 72,703 |
| Balance sheet | Equity | 2,979,616 |
| Balance sheet | Share capital at nominal value | 201,000 |
| Balance sheet | Non-current assets | 2,470,899 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,627 |
| Income statement scheme 1 | Labour costs | -17,237 |
| Income statement scheme 1 | Annual period profit / loss | 73,989 |
| Income statement scheme 1 | Operating profit (loss) | -60,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,627 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,627 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,237 |
Linked company
Company: Al Mare Capital OÜ