Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,772,862 |
| Unconsolidated bilanss | Assets | 182,311,174 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,975 |
| Unconsolidated bilanss | Current assets | 40,456,481 |
| Unconsolidated bilanss | Current liabilities | 68,133,898 |
| Unconsolidated bilanss | Equity | 74,852,594 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 141,854,693 |
| Unconsolidated bilanss | Non-current liabilities | 39,324,682 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 63,347,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -98,210 |
| Unconsolidated income statement (scheme 1) | Labour costs | -404,516 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,576,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,439,825 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,936,548 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,439,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,936,548 |
| Consolidated bilanss | Assets | 141,784,734 |
| Consolidated bilanss | Cash and cash equivalents | 7,719,688 |
| Consolidated bilanss | Current assets | 51,444,594 |
| Consolidated bilanss | Current liabilities | 27,104,812 |
| Consolidated bilanss | Equity | 79,705,240 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 90,340,140 |
| Consolidated bilanss | Non-current liabilities | 34,974,682 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,772,862 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,667,501 |
| Consolidated income statement scheme 1 | Labour costs | -8,216,336 |
| Consolidated income statement scheme 1 | Revenue | 39,280,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,384,661 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,635,142 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,957,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,666,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,957,474 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | -8,216,336 |
| Employees | 5 |
Linked company
Company: Aktiva Finance Group OÜ