Financial Statements · Financial Reporting
Active Travel OÜ
Official identifier 12898271Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,102 |
| Balance sheet | Cash and cash equivalents | 49,573 |
| Balance sheet | Current assets | 65,987 |
| Balance sheet | Current liabilities | 32,404 |
| Balance sheet | Equity | 36,698 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -283 |
| Income statement scheme 1 | Revenue | 39,958 |
| Income statement scheme 1 | Annual period profit / loss | 3,425 |
| Income statement scheme 1 | Operating profit (loss) | 6,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,523 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Active Travel OÜ