Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,259 |
| Balance sheet | Cash and cash equivalents | 15,391 |
| Balance sheet | Current assets | 57,221 |
| Balance sheet | Current liabilities | 21,738 |
| Balance sheet | Equity | 47,482 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,038 |
| Balance sheet | Non-current liabilities | 7,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,929 |
| Income statement scheme 1 | Labour costs | -72,589 |
| Income statement scheme 1 | Revenue | 119,775 |
| Income statement scheme 1 | Annual period profit / loss | -16,661 |
| Income statement scheme 1 | Operating profit (loss) | -16,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,661 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,589 |
Linked company
Company: Alterum Plus OÜ