Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,909,555 |
| Unconsolidated bilanss | Assets | 38,071,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,911,554 |
| Unconsolidated bilanss | Current assets | 9,922,300 |
| Unconsolidated bilanss | Current liabilities | 2,884 |
| Unconsolidated bilanss | Equity | 38,068,993 |
| Unconsolidated bilanss | Share capital at nominal value | 13,878 |
| Unconsolidated bilanss | Non-current assets | 28,149,577 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,040,536 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,184,557 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,113 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,456,742 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,113 |
| Consolidated bilanss | Assets | 50,760,900 |
| Consolidated bilanss | Cash and cash equivalents | 13,127,343 |
| Consolidated bilanss | Current assets | 17,732,701 |
| Consolidated bilanss | Current liabilities | 3,788,746 |
| Consolidated bilanss | Equity | 42,164,728 |
| Consolidated bilanss | Share capital at nominal value | 13,878 |
| Consolidated bilanss | Non-current assets | 33,028,199 |
| Consolidated bilanss | Non-current liabilities | 4,807,426 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,909,555 |
| Consolidated income statement scheme 2 | Revenue | 23,647,492 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,776,993 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,215,285 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,745,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,745,934 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -3,039,114 |
Linked company
Company: Altius Capital OÜ