Financial Statements · Financial Reporting
Osaühing Alterate
Official identifier 10955674Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,640,803 |
| Balance sheet | Cash and cash equivalents | 525,729 |
| Balance sheet | Current assets | 4,638,516 |
| Balance sheet | Current liabilities | 750,230 |
| Balance sheet | Equity | 3,390,573 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,287 |
| Balance sheet | Non-current liabilities | 500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,572,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,572,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,555 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 915,089 |
| Income statement scheme 1 | Annual period profit / loss | -210,919 |
| Income statement scheme 1 | Operating profit (loss) | -189,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -210,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,845 |
Linked company
Company: Osaühing Alterate