Financial Statements · Financial Reporting
Activeholidays OÜ
Official identifier 14032765Record date 28 Feb 2023
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 Mar 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,965 |
| Balance sheet | Cash and cash equivalents | 2,029 |
| Balance sheet | Current assets | 8,743 |
| Balance sheet | Current liabilities | 19,228 |
| Balance sheet | Equity | -263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,222 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,333 |
| Income statement scheme 1 | Labour costs | -27,682 |
| Income statement scheme 1 | Revenue | 96,580 |
| Income statement scheme 1 | Annual period profit / loss | 2,213 |
| Income statement scheme 1 | Operating profit (loss) | 2,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,682 |
Linked company
Company: Activeholidays OÜ