Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,460,782 |
| Balance sheet | Cash and cash equivalents | 449,722 |
| Balance sheet | Current assets | 4,456,940 |
| Balance sheet | Current liabilities | 509,290 |
| Balance sheet | Equity | 3,601,492 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 3,842 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,795,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,795,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,344 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 2,202,613 |
| Income statement scheme 1 | Annual period profit / loss | -222,765 |
| Income statement scheme 1 | Operating profit (loss) | -152,063 |
| Income statement scheme 1 | Profit (loss) before income tax | -222,765 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: Osaühing Alterate