Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,386 |
| Balance sheet | Cash and cash equivalents | 6,634 |
| Balance sheet | Current assets | 26,960 |
| Balance sheet | Current liabilities | 17,931 |
| Balance sheet | Equity | 67,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,426 |
| Balance sheet | Non-current liabilities | 10,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,889 |
| Income statement scheme 1 | Labour costs | -42,614 |
| Income statement scheme 1 | Revenue | 111,431 |
| Income statement scheme 1 | Annual period profit / loss | -35,018 |
| Income statement scheme 1 | Operating profit (loss) | -32,237 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,614 |
Linked company
Company: Active Assets OÜ