Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,025,399 |
| Unconsolidated bilanss | Assets | 40,836,574 |
| Unconsolidated bilanss | Cash and cash equivalents | 638,529 |
| Unconsolidated bilanss | Current assets | 801,959 |
| Unconsolidated bilanss | Current liabilities | 3,026,665 |
| Unconsolidated bilanss | Equity | 37,309,909 |
| Unconsolidated bilanss | Share capital at nominal value | 13,878 |
| Unconsolidated bilanss | Non-current assets | 40,034,615 |
| Unconsolidated bilanss | Non-current liabilities | 500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,610,706 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,855,303 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -61,001 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,855,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,001 |
| Consolidated bilanss | Assets | 61,430,908 |
| Consolidated bilanss | Cash and cash equivalents | 4,873,704 |
| Consolidated bilanss | Current assets | 10,949,427 |
| Consolidated bilanss | Current liabilities | 6,571,386 |
| Consolidated bilanss | Equity | 51,151,903 |
| Consolidated bilanss | Share capital at nominal value | 13,878 |
| Consolidated bilanss | Non-current assets | 50,481,481 |
| Consolidated bilanss | Non-current liabilities | 3,707,619 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,025,399 |
| Consolidated income statement scheme 2 | Revenue | 46,827,406 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,909,237 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,156,267 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,940,648 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 442,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,940,648 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | -4,580,646 |
| Employees | 0 |
Linked company
Company: Altius Capital OÜ