Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,330,279 |
| Balance sheet | Cash and cash equivalents | 645,309 |
| Balance sheet | Current assets | 4,328,571 |
| Balance sheet | Current liabilities | 1,310,845 |
| Balance sheet | Equity | 3,019,434 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,468,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -976 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 3,122,465 |
| Income statement scheme 1 | Annual period profit / loss | 522,043 |
| Income statement scheme 1 | Operating profit (loss) | 559,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 522,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,468,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: Osaühing Alterate