Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,619,542 |
| Unconsolidated bilanss | Assets | 54,379,651 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,122 |
| Unconsolidated bilanss | Current assets | 18,018,031 |
| Unconsolidated bilanss | Current liabilities | 10,859,794 |
| Unconsolidated bilanss | Equity | 23,025,694 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 36,361,620 |
| Unconsolidated bilanss | Non-current liabilities | 20,494,163 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,057,543 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,106 |
| Unconsolidated income statement (scheme 1) | Labour costs | -160,734 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,331,028 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,902,385 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,735,110 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,902,385 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,735,110 |
| Consolidated bilanss | Assets | 50,452,288 |
| Consolidated bilanss | Cash and cash equivalents | 1,167,641 |
| Consolidated bilanss | Current assets | 20,377,270 |
| Consolidated bilanss | Current liabilities | 8,400,367 |
| Consolidated bilanss | Equity | 21,557,758 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 30,075,018 |
| Consolidated bilanss | Non-current liabilities | 20,494,163 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,619,542 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -373,636 |
| Consolidated income statement scheme 1 | Labour costs | -3,318,890 |
| Consolidated income statement scheme 1 | Revenue | 13,805,011 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,795,874 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,834,846 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,284,224 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,284,224 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 3,318,890 |
| Employees | 2 |
Linked company
Company: Aktiva Finance Group OÜ