Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,300,321 |
| Unconsolidated bilanss | Assets | 78,737,143 |
| Unconsolidated bilanss | Cash and cash equivalents | 843,595 |
| Unconsolidated bilanss | Current assets | 22,244,607 |
| Unconsolidated bilanss | Current liabilities | 13,002,086 |
| Unconsolidated bilanss | Equity | 39,972,931 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 56,492,536 |
| Unconsolidated bilanss | Non-current liabilities | 25,762,126 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,072,466 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,106 |
| Unconsolidated income statement (scheme 1) | Labour costs | -227,186 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,537,278 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,834,699 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,382,710 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,834,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,382,710 |
| Consolidated bilanss | Assets | 80,199,428 |
| Consolidated bilanss | Cash and cash equivalents | 6,864,756 |
| Consolidated bilanss | Current assets | 28,675,519 |
| Consolidated bilanss | Current liabilities | 14,211,631 |
| Consolidated bilanss | Equity | 40,225,671 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 51,523,909 |
| Consolidated bilanss | Non-current liabilities | 25,762,126 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,300,321 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308,432 |
| Consolidated income statement scheme 1 | Labour costs | -3,983,569 |
| Consolidated income statement scheme 1 | Revenue | 24,514,509 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,794,770 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,856,674 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,471,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,308,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,471,222 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -3,983,569 |
| Employees | 2 |
Linked company
Company: Aktiva Finance Group OÜ