Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,132 |
| Balance sheet | Cash and cash equivalents | 31,850 |
| Balance sheet | Current assets | 53,207 |
| Balance sheet | Current liabilities | 17,436 |
| Balance sheet | Equity | 55,696 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,925 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,324 |
| Income statement scheme 1 | Labour costs | -91,452 |
| Income statement scheme 1 | Revenue | 176,182 |
| Income statement scheme 1 | Annual period profit / loss | 16,907 |
| Income statement scheme 1 | Operating profit (loss) | 17,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,973 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,452 |
Linked company
Company: Alterum Plus OÜ