Financial Statements · Financial Reporting
Altera Capital OÜ
Official identifier 11156219Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,753 |
| Balance sheet | Cash and cash equivalents | 184,457 |
| Balance sheet | Current assets | 222,436 |
| Balance sheet | Current liabilities | 141,917 |
| Balance sheet | Equity | 126,935 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 70,317 |
| Balance sheet | Non-current liabilities | 23,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,317 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -4,205 |
| Income statement scheme 1 | Operating profit (loss) | -357 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,317 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Altera Capital OÜ