Financial Statements · Financial Reporting
AlterCap OÜ
Official identifier 14896187Record 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
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,153 |
| Balance sheet | Cash and cash equivalents | 75,349 |
| Balance sheet | Current assets | 78,991 |
| Balance sheet | Current liabilities | 10,872 |
| Balance sheet | Equity | 69,281 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 1,162 |
| Balance sheet | Retained earnings (loss) from previous periods | -342 |
| Income statement scheme 1 | Labour costs | -10,411 |
| Income statement scheme 1 | Revenue | 29,260 |
| Income statement scheme 1 | Annual period profit / loss | 57,281 |
| Income statement scheme 1 | Operating profit (loss) | 57,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,565 |
Linked company
Company: AlterCap OÜ