Financial Statements · Financial Reporting
Al Mare Capital OÜ
Official identifier 12284050Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,360,379 |
| Balance sheet | Cash and cash equivalents | 1,595,377 |
| Balance sheet | Current assets | 1,889,480 |
| Balance sheet | Current liabilities | 80,434 |
| Balance sheet | Equity | 3,079,945 |
| 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 | 292,721 |
| Income statement scheme 1 | Labour costs | -20,195 |
| Income statement scheme 1 | Annual period profit / loss | 87,224 |
| Income statement scheme 1 | Operating profit (loss) | 35,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,721 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,195 |
Linked company
Company: Al Mare Capital OÜ