Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,632,570 |
| Balance sheet | Cash and cash equivalents | 434,439 |
| Balance sheet | Current assets | 4,583,305 |
| Balance sheet | Current liabilities | 1,576,961 |
| Balance sheet | Equity | 3,055,609 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 49,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,198,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,007 |
| Income statement scheme 1 | Labour costs | -303,869 |
| Income statement scheme 1 | Revenue | 5,698,220 |
| Income statement scheme 1 | Annual period profit / loss | 757,393 |
| Income statement scheme 1 | Operating profit (loss) | 1,034,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 757,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,198,216 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 303,869 |
Linked company
Company: Caribalt Alliance OÜ