Financial Statements · Financial Reporting
Activeholidays OÜ
Official identifier 14032765Record date 29 Feb 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,173 |
| Balance sheet | Cash and cash equivalents | 825 |
| Balance sheet | Current assets | 11,451 |
| Balance sheet | Current liabilities | 16,611 |
| Balance sheet | Equity | 562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,722 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -33,129 |
| Income statement scheme 1 | Revenue | 104,972 |
| Income statement scheme 1 | Annual period profit / loss | 825 |
| Income statement scheme 1 | Operating profit (loss) | 825 |
| Income statement scheme 1 | Profit (loss) before income tax | 825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,763 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,129 |
Linked company
Company: Activeholidays OÜ