Financial Statements · Financial Reporting
Alterum Plus OÜ
Official identifier 11189785Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,123 |
| Balance sheet | Cash and cash equivalents | 45,697 |
| Balance sheet | Current assets | 88,339 |
| Balance sheet | Current liabilities | 18,466 |
| Balance sheet | Equity | 89,657 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,784 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,600 |
| Income statement scheme 1 | Labour costs | -98,454 |
| Income statement scheme 1 | Revenue | 200,374 |
| Income statement scheme 1 | Annual period profit / loss | 35,462 |
| Income statement scheme 1 | Operating profit (loss) | 35,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,379 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,454 |
Linked company
Company: Alterum Plus OÜ