Financial Statements · Financial Reporting
Osaühing AlphaUMi Digital Innovation Europe Venture Fund
Official identifier 14232961Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 451,008 |
| Bilanss, detailne | Cash and cash equivalents | 1,264 |
| Bilanss, detailne | Current assets | 445,593 |
| Bilanss, detailne | Current liabilities | 128,519 |
| Bilanss, detailne | Equity | 322,489 |
| Bilanss, detailne | Share capital at nominal value | 13,000 |
| Bilanss, detailne | Non-current assets | 5,415 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 268,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -357 |
| Income statement scheme 1 | Labour costs | -19,688 |
| Income statement scheme 1 | Revenue | 32,725 |
| Income statement scheme 1 | Annual period profit / loss | 40,845 |
| Income statement scheme 1 | Operating profit (loss) | -5,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,644 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,687 |
Linked company
Company: Osaühing AlphaUMi Digital Innovation Europe Venture Fund