Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,596,700 |
| Balance sheet | Cash and cash equivalents | 66,090 |
| Balance sheet | Current assets | 3,584,864 |
| Balance sheet | Current liabilities | 881,072 |
| Balance sheet | Equity | 2,715,628 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 11,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,603,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -271 |
| Income statement scheme 1 | Labour costs | -216,470 |
| Income statement scheme 1 | Revenue | 2,914,464 |
| Income statement scheme 1 | Annual period profit / loss | 11,740 |
| Income statement scheme 1 | Operating profit (loss) | 154,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,603,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,603,888 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 228,996 |
Linked company
Company: Caribalt Alliance OÜ