Financial Statements · Financial Reporting
ActivCapital OÜ
Official identifier 12372285Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,248 |
| Balance sheet | Cash and cash equivalents | 765 |
| Balance sheet | Current assets | 111,640 |
| Balance sheet | Current liabilities | 13,361 |
| Balance sheet | Equity | 285,887 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 187,608 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,768 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 88,864 |
| Income statement scheme 1 | Annual period profit / loss | -18,643 |
| Income statement scheme 1 | Operating profit (loss) | 37,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ActivCapital OÜ