Financial Statements · Financial Reporting
Active Line Group OÜ
Official identifier 12515347Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,626 |
| Balance sheet | Cash and cash equivalents | 14,584 |
| Balance sheet | Current assets | 306,156 |
| Balance sheet | Current liabilities | 132,071 |
| Balance sheet | Equity | 616,702 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 513,470 |
| Balance sheet | Non-current liabilities | 70,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,427 |
| Income statement scheme 1 | Labour costs | -82,628 |
| Income statement scheme 1 | Revenue | 667,286 |
| Income statement scheme 1 | Annual period profit / loss | 89,622 |
| Income statement scheme 1 | Operating profit (loss) | 96,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,330 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,628 |
Linked company
Company: Active Line Group OÜ