Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,382 |
| Balance sheet | Cash and cash equivalents | 37,686 |
| Balance sheet | Current assets | 57,396 |
| Balance sheet | Current liabilities | 26,157 |
| Balance sheet | Equity | 43,090 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 16,986 |
| Balance sheet | Non-current liabilities | 5,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,666 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,052 |
| Income statement scheme 1 | Labour costs | -89,187 |
| Income statement scheme 1 | Revenue | 165,162 |
| Income statement scheme 1 | Annual period profit / loss | -4,392 |
| Income statement scheme 1 | Operating profit (loss) | -3,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,392 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,187 |
Linked company
Company: Alterum Plus OÜ