Financial Statements · Financial Reporting
Active Line Group OÜ
Official identifier 12515347Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 825,665 |
| Balance sheet | Cash and cash equivalents | 32,754 |
| Balance sheet | Current assets | 301,334 |
| Balance sheet | Current liabilities | 156,627 |
| Balance sheet | Equity | 591,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,331 |
| Balance sheet | Non-current liabilities | 77,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 610,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,453 |
| Income statement scheme 1 | Labour costs | -81,011 |
| Income statement scheme 1 | Revenue | 574,659 |
| Income statement scheme 1 | Annual period profit / loss | -22,551 |
| Income statement scheme 1 | Operating profit (loss) | -13,155 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610,952 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,012 |
Linked company
Company: Active Line Group OÜ