Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 157,234 |
| Bilanss, detailne | Cash and cash equivalents | 1,393 |
| Bilanss, detailne | Current assets | 101,859 |
| Bilanss, detailne | Current liabilities | 30,187 |
| Bilanss, detailne | Equity | 99,720 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,375 |
| Bilanss, detailne | Non-current liabilities | 27,327 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,601 |
| Income statement scheme 1 | Labour costs | -47,200 |
| Income statement scheme 1 | Revenue | 141,720 |
| Income statement scheme 1 | Annual period profit / loss | 5,547 |
| Income statement scheme 1 | Operating profit (loss) | -1,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,673 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,201 |
Linked company
Company: Active Assets OÜ