Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,333,397 |
| Balance sheet | Cash and cash equivalents | 434,358 |
| Balance sheet | Current assets | 6,327,966 |
| Balance sheet | Current liabilities | 893,270 |
| Balance sheet | Equity | 3,343,610 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 5,431 |
| Balance sheet | Non-current liabilities | 2,096,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,094,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,501 |
| Income statement scheme 1 | Labour costs | -35,247 |
| Income statement scheme 1 | Revenue | 3,729,591 |
| Income statement scheme 1 | Annual period profit / loss | 220,108 |
| Income statement scheme 1 | Operating profit (loss) | 41,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,094,786 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,246 |
Linked company
Company: Osaühing Alterate