Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,562,665 |
| Unconsolidated bilanss | Assets | 41,858,216 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,330,701 |
| Unconsolidated bilanss | Current assets | 4,797,001 |
| Unconsolidated bilanss | Current liabilities | 631,310 |
| Unconsolidated bilanss | Equity | 41,226,906 |
| Unconsolidated bilanss | Share capital at nominal value | 13,878 |
| Unconsolidated bilanss | Non-current assets | 37,061,215 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,960,264 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,422,742 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,883 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,527,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,883 |
| Consolidated bilanss | Assets | 55,513,790 |
| Consolidated bilanss | Cash and cash equivalents | 9,300,988 |
| Consolidated bilanss | Current assets | 13,283,509 |
| Consolidated bilanss | Current liabilities | 4,374,375 |
| Consolidated bilanss | Equity | 46,537,919 |
| Consolidated bilanss | Share capital at nominal value | 13,878 |
| Consolidated bilanss | Non-current assets | 42,230,281 |
| Consolidated bilanss | Non-current liabilities | 4,601,496 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,562,665 |
| Consolidated income statement scheme 2 | Revenue | 30,671,216 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,506,624 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,162,265 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,644,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,644,110 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -3,610,073 |
| Employees | 0 |
Linked company
Company: Altius Capital OÜ