Financial Statements · Financial Reporting
osaühing ACTIVELY
Official identifier 10787076Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,968 |
| Balance sheet | Cash and cash equivalents | 143,822 |
| Balance sheet | Current assets | 564,378 |
| Balance sheet | Current liabilities | 439,995 |
| Balance sheet | Equity | 8,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,590 |
| Balance sheet | Non-current liabilities | 182,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,240 |
| Income statement scheme 2 | Revenue | 720,398 |
| Income statement scheme 2 | Annual period profit / loss | 621 |
| Income statement scheme 2 | Operating profit (loss) | 14,495 |
| Income statement scheme 2 | Profit (loss) before income tax | 621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,240 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,619 |
Linked company
Company: osaühing ACTIVELY