Financial Statements · Financial Reporting
Alior-Kapital OÜ
Official identifier 12352508Record 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
- 24 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,952 |
| Balance sheet | Cash and cash equivalents | 11,422 |
| Balance sheet | Current assets | 14,187 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 88,196 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 97,765 |
| Balance sheet | Non-current liabilities | 23,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,410 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,410 |
| Income statement scheme 2 | Revenue | 12,458 |
| Income statement scheme 2 | Annual period profit / loss | -28,048 |
| Income statement scheme 2 | Operating profit (loss) | -28,048 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,048 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alior-Kapital OÜ