Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,313 |
| Balance sheet | Cash and cash equivalents | 36,430 |
| Balance sheet | Current assets | 98,335 |
| Balance sheet | Current liabilities | 22,944 |
| Balance sheet | Equity | 86,660 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 21,978 |
| Balance sheet | Non-current liabilities | 10,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,356 |
| Income statement scheme 1 | Labour costs | -85,002 |
| Income statement scheme 1 | Revenue | 141,143 |
| Income statement scheme 1 | Annual period profit / loss | 23,142 |
| Income statement scheme 1 | Operating profit (loss) | 28,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,702 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,002 |
Linked company
Company: Alterum Plus OÜ