Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 527,631 |
| Bilanss, detailne | Cash and cash equivalents | 10,899 |
| Bilanss, detailne | Current assets | 21,770 |
| Bilanss, detailne | Current liabilities | 201,869 |
| Bilanss, detailne | Equity | 55,762 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 505,861 |
| Bilanss, detailne | Non-current liabilities | 270,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,145 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 85,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -31,883 |
| Income statement scheme 1 | Operating profit (loss) | -55,932 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,883 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ALANA Capital OÜ