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Assets
Equity and liabilities
Cash flow
Other
Sabiedrība ar ierobežotu atbildību "ALTEHS"
ALTEHS
is not in process of liquidation on May 23, 2024
Turnover rank
#1,607
91
Activity rank
#31
Profit rank
#34837
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Income
Financial indicator20222021
Net turnover
9.30M EUR
30%
7.10M EUR
34%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
2.87M EUR
35%
2.12M EUR
18%
Assets
Financial indicator20222021
Total assets
5.30M EUR
-15%
6.19M EUR
12%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
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Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Proceeds from the sale of fixed assets and intangible assets
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Dividends paid
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Cash overview
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Result of fluctuations in foreign exchange rates
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20222021
Employees
58
-7%
62
10%
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English, USA
English, USA