Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,339,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,339,288 |
| Unconsolidated bilanss | Assets | 39,122,447 |
| Unconsolidated bilanss | Cash and cash equivalents | 545,855 |
| Unconsolidated bilanss | Current assets | 618,488 |
| Unconsolidated bilanss | Current liabilities | 500,104 |
| Unconsolidated bilanss | Equity | 38,622,343 |
| Unconsolidated bilanss | Share capital at nominal value | 12,556 |
| Unconsolidated bilanss | Non-current assets | 38,503,959 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,636,592 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,971,807 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -5,213 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,971,807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,213 |
| Consolidated bilanss | Assets | 64,134,768 |
| Consolidated bilanss | Cash and cash equivalents | 3,720,202 |
| Consolidated bilanss | Current assets | 11,436,320 |
| Consolidated bilanss | Current liabilities | 4,777,856 |
| Consolidated bilanss | Equity | 57,678,502 |
| Consolidated bilanss | Share capital at nominal value | 12,556 |
| Consolidated bilanss | Non-current assets | 52,698,448 |
| Consolidated bilanss | Non-current liabilities | 1,678,410 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 40,339,288 |
| Consolidated income statement scheme 2 | Revenue | 37,314,073 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,104,165 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,790,544 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 9,179,244 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,976,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,179,244 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -4,754,771 |
| Employees | 0 |
Linked company
Company: Altius Capital OÜ