Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,442,628 |
| Unconsolidated bilanss | Assets | 60,726,856 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,914,286 |
| Unconsolidated bilanss | Current assets | 26,733,645 |
| Unconsolidated bilanss | Current liabilities | 13,626,506 |
| Unconsolidated bilanss | Equity | 27,138,232 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 33,993,211 |
| Unconsolidated bilanss | Non-current liabilities | 19,962,118 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,959,928 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,106 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,923 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,150,528 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,112,538 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,474,569 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,112,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,474,569 |
| Consolidated bilanss | Assets | 57,274,890 |
| Consolidated bilanss | Cash and cash equivalents | 5,807,398 |
| Consolidated bilanss | Current assets | 27,192,252 |
| Consolidated bilanss | Current liabilities | 9,881,871 |
| Consolidated bilanss | Equity | 27,430,901 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 30,082,638 |
| Consolidated bilanss | Non-current liabilities | 19,962,118 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,442,628 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -736,181 |
| Consolidated income statement scheme 1 | Labour costs | -3,416,517 |
| Consolidated income statement scheme 1 | Revenue | 15,933,688 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,873,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,930,843 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,756,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 736,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,756,008 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 3,416,517 |
Linked company
Company: Aktiva Finance Group OÜ