Financial Statements · Financial Reporting
ALANA Capital OÜ
Official identifier 14215371Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 973,523 |
| Bilanss, detailne | Cash and cash equivalents | 440 |
| Bilanss, detailne | Current assets | 340,042 |
| Bilanss, detailne | Current liabilities | 43,064 |
| Bilanss, detailne | Equity | 471,690 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 633,481 |
| Bilanss, detailne | Non-current liabilities | 458,769 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 484,047 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 484,047 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 484,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,742 |
| Income statement scheme 1 | Labour costs | -13,732 |
| Income statement scheme 1 | Revenue | 31,377 |
| Income statement scheme 1 | Annual period profit / loss | -14,857 |
| Income statement scheme 1 | Operating profit (loss) | -63,888 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,857 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,732 |
Linked company
Company: ALANA Capital OÜ