Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,965,036 |
| Unconsolidated bilanss | Assets | 99,691,296 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,323 |
| Unconsolidated bilanss | Current assets | 28,033,978 |
| Unconsolidated bilanss | Current liabilities | 25,020,983 |
| Unconsolidated bilanss | Equity | 53,204,674 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 71,657,318 |
| Unconsolidated bilanss | Non-current liabilities | 21,465,639 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,907,165 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,106 |
| Unconsolidated income statement (scheme 1) | Labour costs | -219,927 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,564,114 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,231,743 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,770,178 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,231,743 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,770,178 |
| Consolidated bilanss | Assets | 99,306,141 |
| Consolidated bilanss | Cash and cash equivalents | 6,547,442 |
| Consolidated bilanss | Current assets | 38,243,696 |
| Consolidated bilanss | Current liabilities | 21,814,699 |
| Consolidated bilanss | Equity | 56,025,527 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 61,062,445 |
| Consolidated bilanss | Non-current liabilities | 21,465,915 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 42,965,036 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,575,270 |
| Consolidated income statement scheme 1 | Labour costs | -4,785,434 |
| Consolidated income statement scheme 1 | Revenue | 29,783,967 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,939,402 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,145,919 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,076,421 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,575,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,076,421 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | -4,785,434 |
Linked company
Company: Aktiva Finance Group OÜ