Financial Statements · Financial Reporting
ActivCapital OÜ
Official identifier 12372285Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,753 |
| Balance sheet | Cash and cash equivalents | 302 |
| Balance sheet | Current assets | 137,777 |
| Balance sheet | Current liabilities | 234,247 |
| Balance sheet | Equity | 96,506 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 192,976 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 294,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,200 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,577 |
| Income statement scheme 1 | Annual period profit / loss | -200,828 |
| Income statement scheme 1 | Operating profit (loss) | -205,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -200,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ActivCapital OÜ