Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,149,625 |
| Balance sheet | Cash and cash equivalents | 638,860 |
| Balance sheet | Current assets | 6,148,694 |
| Balance sheet | Current liabilities | 312,994 |
| Balance sheet | Equity | 3,824,257 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 931 |
| Balance sheet | Non-current liabilities | 2,012,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,820,444 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,820,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,883 |
| Income statement scheme 1 | Labour costs | -24,642 |
| Income statement scheme 1 | Revenue | 939,627 |
| Income statement scheme 1 | Annual period profit / loss | -24,903 |
| Income statement scheme 1 | Operating profit (loss) | 86,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,642 |
Linked company
Company: Osaühing Alterate