Financial Statements · Financial Reporting
Activeholidays OÜ
Official identifier 14032765Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 12 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,360 |
| Balance sheet | Cash and cash equivalents | 847 |
| Balance sheet | Current assets | 10,818 |
| Balance sheet | Current liabilities | 31,746 |
| Balance sheet | Equity | 614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -38,590 |
| Income statement scheme 1 | Revenue | 96,315 |
| Income statement scheme 1 | Annual period profit / loss | 52 |
| Income statement scheme 1 | Operating profit (loss) | 52 |
| Income statement scheme 1 | Profit (loss) before income tax | 52 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,590 |
Linked company
Company: Activeholidays OÜ