Financial Statements · Financial Reporting
Al Mare Capital OÜ
Official identifier 12284050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,102,355 |
| Balance sheet | Cash and cash equivalents | 797,613 |
| Balance sheet | Current assets | 1,531,456 |
| Balance sheet | Current liabilities | 126,708 |
| Balance sheet | Equity | 2,908,023 |
| Balance sheet | Share capital at nominal value | 201,000 |
| Balance sheet | Non-current assets | 5,570,899 |
| Balance sheet | Non-current liabilities | 4,067,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,113 |
| Income statement scheme 1 | Labour costs | -86,184 |
| Income statement scheme 1 | Annual period profit / loss | -151,090 |
| Income statement scheme 1 | Operating profit (loss) | -210,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 359,113 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,184 |
Linked company
Company: Al Mare Capital OÜ