Financial Statements · Financial Reporting
Osaühing AlphaUMi Digital Innovation Europe Venture Fund
Official identifier 14232961Record date 31 Dec 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
- 1 Jan 2023
- Submitted date
- 17 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 515,129 |
| Bilanss, detailne | Cash and cash equivalents | 1,415 |
| Bilanss, detailne | Current assets | 335,793 |
| Bilanss, detailne | Current liabilities | 122,115 |
| Bilanss, detailne | Equity | 393,014 |
| Bilanss, detailne | Share capital at nominal value | 13,000 |
| Bilanss, detailne | Non-current assets | 179,336 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 309,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,058 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,725 |
| Income statement scheme 1 | Annual period profit / loss | 70,525 |
| Income statement scheme 1 | Operating profit (loss) | 30,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,489 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing AlphaUMi Digital Innovation Europe Venture Fund