Financial Statements · Financial Reporting
ActivCapital OÜ
Official identifier 12372285Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,704 |
| Balance sheet | Cash and cash equivalents | 3,639 |
| Balance sheet | Current assets | 6,197 |
| Balance sheet | Current liabilities | 19,425 |
| Balance sheet | Equity | 102,520 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 124,507 |
| Balance sheet | Non-current liabilities | 8,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,672 |
| Income statement scheme 1 | Labour costs | -1,280 |
| Income statement scheme 1 | Revenue | 78,231 |
| Income statement scheme 1 | Annual period profit / loss | 56,730 |
| Income statement scheme 1 | Operating profit (loss) | 57,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,282 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,280 |
Linked company
Company: ActivCapital OÜ