Capital Alliance OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20257,3%
Equity ratio
0,2×
Current ratio
4,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 263 | 11 084 | 12 715 | 14 511 | 15 788 | 17 434 | 19 101 |
| Total non-current assets | 1 788 489 | 294 095 | 282 780 | 256 354 | 237 890 | 234 210 | 174 680 |
| Total assets | 1 857 752 | 305 179 | 295 495 | 270 865 | 253 678 | 251 644 | 193 781 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 169 676 | 134 210 | 103 177 | 113 122 | 112 957 | 122 657 | 111 533 |
| Non-current liabilities | 1 640 795 | 167 825 | 181 828 | 146 201 | 129 412 | 115 507 | 68 085 |
| Total liabilities | 1 810 471 | 302 035 | 285 005 | 259 323 | 242 369 | 238 164 | 179 618 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1240 | 44 531 | 394 | 7740 | 8792 | 8559 | 10 730 |
| Profit for the year | 43 291 | −44 137 | 7346 | 1052 | −233 | 2171 | 683 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 47 281 | 3144 | 10 490 | 11 542 | 11 309 | 13 480 | 14 163 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −1402 | −828 | −857 | −1738 | −287 | −1121 | −549 |
| Profit before income tax | 43 291 | −44 137 | 7346 | 1052 | −233 | 2171 | 683 |
| Profit for the reporting year | 43 291 | −44 137 | 7346 | 1052 | −233 | 2171 | 683 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding