Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 841,710 |
| Bilanss, detailne | Cash and cash equivalents | 164,838 |
| Bilanss, detailne | Current assets | 594,908 |
| Bilanss, detailne | Current liabilities | 85,163 |
| Bilanss, detailne | Equity | 486,547 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 246,802 |
| Bilanss, detailne | Non-current liabilities | 270,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,992 |
| Income statement scheme 1 | Labour costs | -4,255 |
| Income statement scheme 1 | Revenue | 616,600 |
| Income statement scheme 1 | Annual period profit / loss | 430,785 |
| Income statement scheme 1 | Operating profit (loss) | 374,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 430,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,255 |
Linked company
Company: ALANA Capital OÜ