Financial Statements · Financial Reporting
Al Mare Capital OÜ
Official identifier 12284050Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,191,030 |
| Balance sheet | Cash and cash equivalents | 1,280,864 |
| Balance sheet | Current assets | 1,720,131 |
| Balance sheet | Current liabilities | 10,056 |
| Balance sheet | Equity | 3,059,113 |
| Balance sheet | Share capital at nominal value | 201,000 |
| Balance sheet | Non-current assets | 2,470,899 |
| Balance sheet | Non-current liabilities | 1,121,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,945 |
| Income statement scheme 1 | Labour costs | -64,415 |
| Income statement scheme 1 | Annual period profit / loss | -20,832 |
| Income statement scheme 1 | Operating profit (loss) | -118,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,945 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,415 |
Linked company
Company: Al Mare Capital OÜ