Financial Statements · Financial Reporting
osaühing ACTIVELY
Official identifier 10787076Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,513 |
| Balance sheet | Cash and cash equivalents | 108,499 |
| Balance sheet | Current assets | 569,467 |
| Balance sheet | Current liabilities | 393,161 |
| Balance sheet | Equity | 8,052 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,046 |
| Balance sheet | Non-current liabilities | 182,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,502 |
| Income statement scheme 2 | Revenue | 425,363 |
| Income statement scheme 2 | Annual period profit / loss | -29,262 |
| Income statement scheme 2 | Operating profit (loss) | -8,610 |
| Income statement scheme 2 | Profit (loss) before income tax | -29,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,858 |
Linked company
Company: osaühing ACTIVELY