Financial Statements · Financial Reporting
Altera Capital OÜ
Official identifier 11156219Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,075 |
| Balance sheet | Cash and cash equivalents | 80,242 |
| Balance sheet | Current assets | 118,221 |
| Balance sheet | Current liabilities | 41,842 |
| Balance sheet | Equity | 126,332 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 73,854 |
| Balance sheet | Non-current liabilities | 23,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,111 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -5,602 |
| Income statement scheme 1 | Operating profit (loss) | 2,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,592 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Altera Capital OÜ