Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,093,321 |
| Unconsolidated bilanss | Assets | 33,320,592 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,127,609 |
| Unconsolidated bilanss | Current assets | 10,953,032 |
| Unconsolidated bilanss | Current liabilities | 95,431 |
| Unconsolidated bilanss | Equity | 33,225,161 |
| Unconsolidated bilanss | Share capital at nominal value | 13,878 |
| Unconsolidated bilanss | Non-current assets | 22,367,560 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,405,699 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,975,562 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -6,390 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,070,231 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,390 |
| Consolidated bilanss | Assets | 44,613,879 |
| Consolidated bilanss | Cash and cash equivalents | 9,873,357 |
| Consolidated bilanss | Current assets | 14,911,366 |
| Consolidated bilanss | Current liabilities | 2,501,152 |
| Consolidated bilanss | Equity | 37,566,622 |
| Consolidated bilanss | Share capital at nominal value | 13,878 |
| Consolidated bilanss | Non-current assets | 29,702,513 |
| Consolidated bilanss | Non-current liabilities | 4,546,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,093,321 |
| Consolidated income statement scheme 2 | Revenue | 16,721,300 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,524,672 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,886,347 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,996,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 251,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,996,980 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -2,632,403 |
| Employees | 78 |
Linked company
Company: Altius Capital OÜ