Financial Statements · Financial Reporting
Altera Capital OÜ
Official identifier 11156219Record 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
- 23 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,974 |
| Balance sheet | Cash and cash equivalents | 80,446 |
| Balance sheet | Current assets | 108,140 |
| Balance sheet | Current liabilities | 16,139 |
| Balance sheet | Equity | 131,934 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 72,834 |
| Balance sheet | Non-current liabilities | 32,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,774 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 337 |
| Income statement scheme 1 | Operating profit (loss) | -2,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,774 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Altera Capital OÜ