Financial Statements · Financial Reporting
Osaühing AlphaUMi Digital Innovation Europe Venture Fund
Official identifier 14232961Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 421,481 |
| Bilanss, detailne | Cash and cash equivalents | 2,265 |
| Bilanss, detailne | Current assets | 415,234 |
| Bilanss, detailne | Current liabilities | 39,837 |
| Bilanss, detailne | Equity | 381,644 |
| Bilanss, detailne | Share capital at nominal value | 113,000 |
| Bilanss, detailne | Non-current assets | 6,247 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 225,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -894 |
| Income statement scheme 1 | Labour costs | -27,690 |
| Income statement scheme 1 | Revenue | 40,775 |
| Income statement scheme 1 | Annual period profit / loss | 42,744 |
| Income statement scheme 1 | Operating profit (loss) | 4,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,690 |
Linked company
Company: Osaühing AlphaUMi Digital Innovation Europe Venture Fund