Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 140,305 |
| Bilanss, detailne | Cash and cash equivalents | 10,613 |
| Bilanss, detailne | Current assets | 28,996 |
| Bilanss, detailne | Current liabilities | 20,059 |
| Bilanss, detailne | Equity | 96,066 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 111,309 |
| Bilanss, detailne | Non-current liabilities | 24,180 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,445 |
| Income statement scheme 1 | Labour costs | -64,588 |
| Income statement scheme 1 | Revenue | 157,467 |
| Income statement scheme 1 | Annual period profit / loss | 28,621 |
| Income statement scheme 1 | Operating profit (loss) | 34,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,945 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,325 |
Linked company
Company: Active Assets OÜ