Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,395 |
| Bilanss, detailne | Cash and cash equivalents | 4,176 |
| Bilanss, detailne | Current assets | 89,247 |
| Bilanss, detailne | Current liabilities | 28,956 |
| Bilanss, detailne | Equity | 102,929 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,148 |
| Bilanss, detailne | Non-current liabilities | 18,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,890 |
| Income statement scheme 1 | Labour costs | -43,455 |
| Income statement scheme 1 | Revenue | 134,596 |
| Income statement scheme 1 | Annual period profit / loss | 4,579 |
| Income statement scheme 1 | Operating profit (loss) | 10,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,850 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,455 |
Linked company
Company: Active Assets OÜ