Financial Statements · Financial Reporting
Al Mare Capital OÜ
Official identifier 12284050Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,302,914 |
| Balance sheet | Cash and cash equivalents | 1,637,213 |
| Balance sheet | Current assets | 1,832,015 |
| Balance sheet | Current liabilities | 110,193 |
| Balance sheet | Equity | 2,992,721 |
| Balance sheet | Share capital at nominal value | 201,000 |
| Balance sheet | Non-current assets | 2,470,899 |
| Balance sheet | Non-current liabilities | 1,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,616 |
| Income statement scheme 1 | Labour costs | -18,641 |
| Income statement scheme 1 | Annual period profit / loss | 13,105 |
| Income statement scheme 1 | Operating profit (loss) | -26,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 279,616 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,641 |
Linked company
Company: Al Mare Capital OÜ