Financial Statements · Financial Reporting
Osaühing AlterTech EU
Official identifier 11411410Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,239 |
| Balance sheet | Cash and cash equivalents | 121,168 |
| Balance sheet | Current assets | 183,593 |
| Balance sheet | Current liabilities | 146,389 |
| Balance sheet | Equity | 52,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,646 |
| Balance sheet | Non-current liabilities | 5,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170 |
| Income statement scheme 1 | Labour costs | -362,510 |
| Income statement scheme 1 | Revenue | 695,278 |
| Income statement scheme 1 | Annual period profit / loss | 37,407 |
| Income statement scheme 1 | Operating profit (loss) | 49,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,477 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -362,510 |
Linked company
Company: Osaühing AlterTech EU