Financial Statements · Financial Reporting
Activetours OÜ
Official identifier 12245178Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,393 |
| Balance sheet | Cash and cash equivalents | 42,124 |
| Balance sheet | Current assets | 43,551 |
| Balance sheet | Current liabilities | 16,279 |
| Balance sheet | Equity | 28,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 842 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -439 |
| Income statement scheme 1 | Labour costs | -1,186 |
| Income statement scheme 1 | Revenue | 262,797 |
| Income statement scheme 1 | Annual period profit / loss | 17,142 |
| Income statement scheme 1 | Operating profit (loss) | 17,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,186 |
Linked company
Company: Activetours OÜ