Financial Statements · Financial Reporting
Osaühing Alternteh
Official identifier 12129868Record date 3 Jul 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 4 Jul 2024
- Submitted date
- 23 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,474,932 |
| Balance sheet | Cash and cash equivalents | 1,538,259 |
| Balance sheet | Current assets | 2,209,882 |
| Balance sheet | Current liabilities | 25,712 |
| Balance sheet | Equity | 2,449,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 265,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,671,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,218 |
| Income statement scheme 1 | Labour costs | -7,758 |
| Income statement scheme 1 | Revenue | 870,270 |
| Income statement scheme 1 | Annual period profit / loss | 775,460 |
| Income statement scheme 1 | Operating profit (loss) | 738,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 775,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,671,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,758 |
Linked company
Company: Osaühing Alternteh