Financial Statements · Financial Reporting
Active Line Group OÜ
Official identifier 12515347Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,583 |
| Balance sheet | Cash and cash equivalents | 20,157 |
| Balance sheet | Current assets | 320,143 |
| Balance sheet | Current liabilities | 185,502 |
| Balance sheet | Equity | 643,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 534,440 |
| Balance sheet | Non-current liabilities | 25,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,314 |
| Income statement scheme 1 | Labour costs | -65,084 |
| Income statement scheme 1 | Revenue | 600,907 |
| Income statement scheme 1 | Annual period profit / loss | 75,597 |
| Income statement scheme 1 | Operating profit (loss) | 92,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,083 |
Linked company
Company: Active Line Group OÜ