Financial Statements · Financial Reporting
Osaühing Alternteh
Official identifier 12129868Record date 3 Jul 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 4 Jul 2023
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,705,838 |
| Balance sheet | Cash and cash equivalents | 847,229 |
| Balance sheet | Current assets | 1,102,570 |
| Balance sheet | Current liabilities | 31,384 |
| Balance sheet | Equity | 1,674,454 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 603,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,089,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,076 |
| Income statement scheme 1 | Labour costs | -12,403 |
| Income statement scheme 1 | Revenue | 764,233 |
| Income statement scheme 1 | Annual period profit / loss | 582,122 |
| Income statement scheme 1 | Operating profit (loss) | 612,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 614,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,089,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,089,776 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,403 |
Linked company
Company: Osaühing Alternteh