Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 576,861 |
| Bilanss, detailne | Cash and cash equivalents | 21,868 |
| Bilanss, detailne | Current assets | 351,378 |
| Bilanss, detailne | Current liabilities | 219,216 |
| Bilanss, detailne | Equity | 87,645 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 225,483 |
| Bilanss, detailne | Non-current liabilities | 270,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 68,769 |
| Income statement scheme 1 | Operating profit (loss) | -28,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,376 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALANA Capital OÜ