Altheris Capital OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2022–2024
Ratios
202441,6%
Equity ratio
0,3×
Current ratio
−2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2734 | 2734 | 2734 | 3100 | 8350 | 1409 |
| Total non-current assets | 5000 | 5000 | 5000 | 7446 | 5000 | 7696 |
| Total assets | 7734 | 7734 | 7734 | 10 546 | 13 350 | 9105 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 8004 | 5319 |
| Non-current liabilities | 5000 | 5000 | 5000 | 5000 | — | — |
| Total liabilities | 5000 | 5000 | 5000 | 5000 | 8004 | 5319 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 234 | 234 | 440 | 715 | — |
| Profit for the year | 234 | 0 | 0 | 80 | 195 | −91 |
| Reserves and other equity | — | — | — | 2526 | 1936 | — |
| Total equity | 2734 | 2734 | 2734 | 5546 | 5346 | 3786 |
| Income statement | ||||||
| Sales revenue | — | — | — | 83 | 308 | 0 |
| Operating profit | 234 | 0 | 0 | 80 | 195 | −91 |
| Profit before income tax | 234 | 0 | 0 | 80 | 195 | −91 |
| Profit for the reporting year | 234 | 0 | 0 | 80 | 195 | −91 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.