Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,846,374 |
| Balance sheet | Cash and cash equivalents | 138,719 |
| Balance sheet | Current assets | 3,836,192 |
| Balance sheet | Current liabilities | 1,548,158 |
| Balance sheet | Equity | 2,298,216 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 10,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,689,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -291,349 |
| Income statement scheme 1 | Revenue | 1,120,279 |
| Income statement scheme 1 | Annual period profit / loss | -491,617 |
| Income statement scheme 1 | Operating profit (loss) | -425,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -491,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,689,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,689,833 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 291,349 |
Linked company
Company: Caribalt Alliance OÜ