Financial Statements · Financial Reporting
AlterCap OÜ
Official identifier 14896187Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,493 |
| Balance sheet | Cash and cash equivalents | 179,507 |
| Balance sheet | Current assets | 573,493 |
| Balance sheet | Current liabilities | 8,577 |
| Balance sheet | Equity | 649,916 |
| Balance sheet | Share capital at nominal value | 112,000 |
| Balance sheet | Non-current assets | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -76,355 |
| Income statement scheme 1 | Revenue | 101,196 |
| Income statement scheme 1 | Annual period profit / loss | 69,954 |
| Income statement scheme 1 | Operating profit (loss) | 69,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,620 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 76,355 |
Linked company
Company: AlterCap OÜ