Financial Statements · Financial Reporting
ActivCapital OÜ
Official identifier 12372285Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,934 |
| Balance sheet | Cash and cash equivalents | 1,067 |
| Balance sheet | Current assets | 102,658 |
| Balance sheet | Current liabilities | 589 |
| Balance sheet | Equity | 283,345 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 181,276 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,333 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 61,343 |
| Income statement scheme 1 | Annual period profit / loss | -2,542 |
| Income statement scheme 1 | Operating profit (loss) | 1,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ActivCapital OÜ