Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,324 |
| Balance sheet | Cash and cash equivalents | 33,459 |
| Balance sheet | Current assets | 69,337 |
| Balance sheet | Current liabilities | 15,284 |
| Balance sheet | Equity | 64,143 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 18,987 |
| Balance sheet | Non-current liabilities | 8,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,991 |
| Income statement scheme 1 | Labour costs | -95,436 |
| Income statement scheme 1 | Revenue | 123,076 |
| Income statement scheme 1 | Annual period profit / loss | -19,121 |
| Income statement scheme 1 | Operating profit (loss) | -16,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,448 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,436 |
Linked company
Company: Alterum Plus OÜ