Financial Statements · Financial Reporting
Aktiva Finance Group OÜ
Official identifier 10746479Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,850,133 |
| Unconsolidated bilanss | Assets | 173,669,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,139 |
| Unconsolidated bilanss | Current assets | 39,963,057 |
| Unconsolidated bilanss | Current liabilities | 60,754,396 |
| Unconsolidated bilanss | Equity | 78,987,788 |
| Unconsolidated bilanss | Share capital at nominal value | 21,730 |
| Unconsolidated bilanss | Non-current assets | 133,706,220 |
| Unconsolidated bilanss | Non-current liabilities | 33,927,093 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,926,875 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,192 |
| Unconsolidated income statement (scheme 1) | Labour costs | -707,686 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,547,595 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,995,147 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,484,509 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,995,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,484,509 |
| Consolidated bilanss | Assets | 141,517,447 |
| Consolidated bilanss | Cash and cash equivalents | 12,022,785 |
| Consolidated bilanss | Current assets | 56,224,181 |
| Consolidated bilanss | Current liabilities | 27,199,286 |
| Consolidated bilanss | Equity | 85,309,947 |
| Consolidated bilanss | Share capital at nominal value | 21,730 |
| Consolidated bilanss | Non-current assets | 85,293,266 |
| Consolidated bilanss | Non-current liabilities | 29,008,214 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 69,850,133 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,954,273 |
| Consolidated income statement scheme 1 | Labour costs | -10,361,496 |
| Consolidated income statement scheme 1 | Revenue | 48,510,096 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,493,902 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,927,663 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,519,679 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,952,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,519,679 |
| Note: Labour costs | Employees | 272 |
| Note: Labour costs | Labour costs | -10,361,496 |
| Employees | 7 |
Linked company
Company: Aktiva Finance Group OÜ