Financial Statements · Financial Reporting
AlterCap OÜ
Official identifier 14896187Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,960 |
| Balance sheet | Cash and cash equivalents | 38,398 |
| Balance sheet | Current assets | 142,571 |
| Balance sheet | Current liabilities | 25,629 |
| Balance sheet | Equity | 223,331 |
| Balance sheet | Share capital at nominal value | 112,000 |
| Balance sheet | Non-current assets | 106,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,939 |
| Income statement scheme 1 | Labour costs | -236,818 |
| Income statement scheme 1 | Revenue | 135,313 |
| Income statement scheme 1 | Annual period profit / loss | 54,050 |
| Income statement scheme 1 | Operating profit (loss) | 53,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,939 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 236,817 |
Linked company
Company: AlterCap OÜ