Financial Statements · Financial Reporting
osaühing ACTIVELY
Official identifier 10787076Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,707 |
| Balance sheet | Cash and cash equivalents | 61,228 |
| Balance sheet | Current assets | 542,765 |
| Balance sheet | Current liabilities | 361,879 |
| Balance sheet | Equity | 37,528 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,942 |
| Balance sheet | Non-current liabilities | 182,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,489 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 74,489 |
| Income statement scheme 2 | Revenue | 195,510 |
| Income statement scheme 2 | Annual period profit / loss | -39,773 |
| Income statement scheme 2 | Operating profit (loss) | -20,993 |
| Income statement scheme 2 | Profit (loss) before income tax | -39,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,709 |
Linked company
Company: osaühing ACTIVELY