Financial Statements · Financial Reporting
Alter Group osaühing
Official identifier 10167942Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,317,569 |
| Balance sheet | Cash and cash equivalents | 208,523 |
| Balance sheet | Current assets | 389,060 |
| Balance sheet | Current liabilities | 38,994 |
| Balance sheet | Equity | 1,695,462 |
| Balance sheet | Share capital at nominal value | 511,280 |
| Balance sheet | Non-current assets | 1,928,509 |
| Balance sheet | Non-current liabilities | 583,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 803,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,650 |
| Income statement scheme 1 | Revenue | 227,250 |
| Income statement scheme 1 | Annual period profit / loss | 329,876 |
| Income statement scheme 1 | Operating profit (loss) | 155,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 803,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 803,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alter Group osaühing