Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,913 |
| Bilanss, detailne | Cash and cash equivalents | 3,676 |
| Bilanss, detailne | Current assets | 16,471 |
| Bilanss, detailne | Current liabilities | 20,844 |
| Bilanss, detailne | Equity | 105,589 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 113,442 |
| Bilanss, detailne | Non-current liabilities | 3,480 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -394 |
| Income statement scheme 1 | Labour costs | -53,756 |
| Income statement scheme 1 | Revenue | 154,855 |
| Income statement scheme 1 | Annual period profit / loss | 29,257 |
| Income statement scheme 1 | Operating profit (loss) | 32,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,832 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,756 |
Linked company
Company: Active Assets OÜ