Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,366,371 |
| Balance sheet | Cash and cash equivalents | 1,173,670 |
| Balance sheet | Current assets | 4,363,857 |
| Balance sheet | Current liabilities | 1,242,869 |
| Balance sheet | Equity | 3,123,502 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,990,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 2,897,456 |
| Income statement scheme 1 | Annual period profit / loss | 104,068 |
| Income statement scheme 1 | Operating profit (loss) | 126,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,990,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: Osaühing Alterate