Financial Statements · Financial Reporting
Alter Group osaühing
Official identifier 10167942Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,960,990 |
| Balance sheet | Cash and cash equivalents | 69,041 |
| Balance sheet | Current assets | 122,815 |
| Balance sheet | Current liabilities | 1,759,654 |
| Balance sheet | Equity | 1,754,798 |
| Balance sheet | Share capital at nominal value | 511,280 |
| Balance sheet | Non-current assets | 4,838,175 |
| Balance sheet | Non-current liabilities | 1,446,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 973,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,725 |
| Income statement scheme 1 | Revenue | 239,615 |
| Income statement scheme 1 | Annual period profit / loss | 219,132 |
| Income statement scheme 1 | Operating profit (loss) | 102,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 973,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 973,258 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alter Group osaühing