Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,430,541 |
| Balance sheet | Cash and cash equivalents | 52,303 |
| Balance sheet | Current assets | 3,419,560 |
| Balance sheet | Current liabilities | 427,049 |
| Balance sheet | Equity | 3,003,492 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 10,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,861,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101 |
| Income statement scheme 1 | Labour costs | -243,084 |
| Income statement scheme 1 | Revenue | 4,699,177 |
| Income statement scheme 1 | Annual period profit / loss | 42,142 |
| Income statement scheme 1 | Operating profit (loss) | 146,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,861,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,861,350 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 243,084 |
Linked company
Company: Caribalt Alliance OÜ