Financial Statements · Financial Reporting
Altius Capital OÜ
Official identifier 11951112Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,275,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,275,532 |
| Unconsolidated bilanss | Assets | 38,940,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,143,464 |
| Unconsolidated bilanss | Current assets | 1,165,773 |
| Unconsolidated bilanss | Current liabilities | 3,273 |
| Unconsolidated bilanss | Equity | 38,936,833 |
| Unconsolidated bilanss | Share capital at nominal value | 12,556 |
| Unconsolidated bilanss | Non-current assets | 37,774,333 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,465,943 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 5,456,946 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 9,420 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 5,456,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -17,224 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,420 |
| Consolidated bilanss | Assets | 79,326,376 |
| Consolidated bilanss | Cash and cash equivalents | 3,566,655 |
| Consolidated bilanss | Current assets | 16,136,104 |
| Consolidated bilanss | Current liabilities | 7,758,428 |
| Consolidated bilanss | Equity | 64,060,267 |
| Consolidated bilanss | Share capital at nominal value | 12,556 |
| Consolidated bilanss | Non-current assets | 63,190,272 |
| Consolidated bilanss | Non-current liabilities | 7,507,681 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,275,532 |
| Consolidated income statement scheme 2 | Revenue | 40,600,818 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,333,028 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,791,977 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,582,833 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,582,833 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -5,424,977 |
| Employees | 0 |
Linked company
Company: Altius Capital OÜ