Financial Statements · Financial Reporting
Alior-Kapital OÜ
Official identifier 12352508Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,204 |
| Balance sheet | Cash and cash equivalents | 91,075 |
| Balance sheet | Current assets | 114,838 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 398,230 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 346,366 |
| Balance sheet | Non-current liabilities | 62,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,570 |
| Income statement scheme 2 | Revenue | 38,436 |
| Income statement scheme 2 | Annual period profit / loss | 8,960 |
| Income statement scheme 2 | Operating profit (loss) | 8,960 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,570 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alior-Kapital OÜ