Financial Statements · Financial Reporting
AlterCap OÜ
Official identifier 14896187Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,767 |
| Balance sheet | Cash and cash equivalents | 420,255 |
| Balance sheet | Current assets | 450,767 |
| Balance sheet | Current liabilities | 10,803 |
| Balance sheet | Equity | 534,964 |
| Balance sheet | Share capital at nominal value | 112,000 |
| Balance sheet | Non-current assets | 95,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -120,398 |
| Income statement scheme 1 | Revenue | 532,951 |
| Income statement scheme 1 | Annual period profit / loss | 311,633 |
| Income statement scheme 1 | Operating profit (loss) | 311,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,989 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 120,398 |
Linked company
Company: AlterCap OÜ