Financial Statements · Financial Reporting
Active Travel OÜ
Official identifier 12898271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,945 |
| Balance sheet | Cash and cash equivalents | 18,625 |
| Balance sheet | Current assets | 60,945 |
| Balance sheet | Current liabilities | 18,579 |
| Balance sheet | Equity | 42,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,713 |
| Income statement scheme 1 | Revenue | 39,874 |
| Income statement scheme 1 | Annual period profit / loss | 24,903 |
| Income statement scheme 1 | Operating profit (loss) | 25,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,713 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,713 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Active Travel OÜ