Financial Statements · Financial Reporting
Active Assets OÜ
Official identifier 12348731Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,558 |
| Balance sheet | Cash and cash equivalents | 10,518 |
| Balance sheet | Current assets | 49,410 |
| Balance sheet | Current liabilities | 16,798 |
| Balance sheet | Equity | 72,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,148 |
| Balance sheet | Non-current liabilities | 10,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,944 |
| Income statement scheme 1 | Labour costs | -45,216 |
| Income statement scheme 1 | Revenue | 141,644 |
| Income statement scheme 1 | Annual period profit / loss | 5,305 |
| Income statement scheme 1 | Operating profit (loss) | 8,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,411 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,216 |
Linked company
Company: Active Assets OÜ