Financial Statements · Financial Reporting
Caribalt Alliance OÜ
Official identifier 12801685Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,484,319 |
| Balance sheet | Cash and cash equivalents | 301,530 |
| Balance sheet | Current assets | 5,446,873 |
| Balance sheet | Current liabilities | 2,212,288 |
| Balance sheet | Equity | 3,272,031 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 37,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,699,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,820 |
| Income statement scheme 1 | Labour costs | -188,119 |
| Income statement scheme 1 | Revenue | 2,797,063 |
| Income statement scheme 1 | Annual period profit / loss | 472,671 |
| Income statement scheme 1 | Operating profit (loss) | 690,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 472,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,699,360 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 188,119 |
Linked company
Company: Caribalt Alliance OÜ