Financial Statements · Financial Reporting
Osaühing Alternteh
Official identifier 12129868Record date 3 Jul 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 4 Jul 2022
- Submitted date
- 21 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260,863 |
| Balance sheet | Cash and cash equivalents | 861,236 |
| Balance sheet | Current assets | 926,519 |
| Balance sheet | Current liabilities | 38,531 |
| Balance sheet | Equity | 1,222,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,015 |
| Income statement scheme 1 | Revenue | 1,075,111 |
| Income statement scheme 1 | Annual period profit / loss | 977,306 |
| Income statement scheme 1 | Operating profit (loss) | 978,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 977,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,015 |
Linked company
Company: Osaühing Alternteh