Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,776,530 |
| Unconsolidated bilanss | Assets | 40,872,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,312,906 |
| Unconsolidated bilanss | Current assets | 5,492,802 |
| Unconsolidated bilanss | Current liabilities | 1,110 |
| Unconsolidated bilanss | Equity | 40,871,093 |
| Unconsolidated bilanss | Share capital at nominal value | 13,878 |
| Unconsolidated bilanss | Non-current assets | 35,379,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,227,340 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,799,853 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -17,004 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,799,853 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,004 |
| Consolidated bilanss | Assets | 56,594,407 |
| Consolidated bilanss | Cash and cash equivalents | 6,062,323 |
| Consolidated bilanss | Current assets | 13,478,956 |
| Consolidated bilanss | Current liabilities | 5,171,032 |
| Consolidated bilanss | Equity | 47,854,953 |
| Consolidated bilanss | Share capital at nominal value | 13,878 |
| Consolidated bilanss | Non-current assets | 43,115,451 |
| Consolidated bilanss | Non-current liabilities | 3,568,422 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,776,530 |
| Consolidated income statement scheme 2 | Revenue | 28,621,866 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,912,951 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,395,353 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,880,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,880,732 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -3,933,367 |
Linked company
Company: Altius Capital OÜ