Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,882,202 |
| Balance sheet | Cash and cash equivalents | 285,365 |
| Balance sheet | Current assets | 3,871,756 |
| Balance sheet | Current liabilities | 1,092,369 |
| Balance sheet | Equity | 2,789,833 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 10,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,615,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -206,466 |
| Income statement scheme 1 | Revenue | 3,163,340 |
| Income statement scheme 1 | Annual period profit / loss | 74,206 |
| Income statement scheme 1 | Operating profit (loss) | 225,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,615,627 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,615,627 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 206,466 |
Linked company
Company: Caribalt Alliance OÜ