Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,046,862 |
| Balance sheet | Cash and cash equivalents | 1,955,232 |
| Balance sheet | Current assets | 7,044,048 |
| Balance sheet | Current liabilities | 599,912 |
| Balance sheet | Equity | 3,849,160 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,814 |
| Balance sheet | Non-current liabilities | 2,597,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,314,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,616 |
| Income statement scheme 1 | Labour costs | -36,120 |
| Income statement scheme 1 | Revenue | 5,172,513 |
| Income statement scheme 1 | Annual period profit / loss | 505,549 |
| Income statement scheme 1 | Operating profit (loss) | 627,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 505,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,314,895 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,120 |
Linked company
Company: Osaühing Alterate