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Registry code: 10000018
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 87 473 510 | 112 896 493 | 123 912 683 | 140 298 558 | |
| Profit Before Tax | 1 779 094 | 1 749 585 | 3 400 882 | 2 858 793 | |
| Net Profit | 5 785 994 | 1 338 647 | 3 540 437 | 3 532 612 | |
| Profit margin | 6.6% | 1.2% | 2.9% | 2.5% | |
| Equity | 11 351 236 | 12 161 260 | 14 006 484 | 14 339 096 | |
| Liabilities | 6 116 996 | 10 198 122 | 16 585 189 | 18 275 415 | |
| Total Assets | 17 468 232 | 22 359 382 | 30 591 673 | 32 614 511 |
Financial Reports
2024(—)
Balance Sheet
Total Assets32 614 511 €
Long-term Assets15 720 446 €
Short-term Assets16 894 065 €
Equity14 339 096 €
Liabilities18 275 415 €
Profit & Loss Statement
Revenue140 298 558 €
Profit Before Tax2 858 793 €
Net Profit3 532 612 €
2023(—)
Balance Sheet
Total Assets30 591 673 €
Long-term Assets14 341 403 €
Short-term Assets16 250 270 €
Equity14 006 484 €
Liabilities16 585 189 €
Profit & Loss Statement
Revenue123 912 683 €
Profit Before Tax3 400 882 €
Net Profit3 540 437 €
2022(—)
Balance Sheet
Total Assets22 359 382 €
Long-term Assets13 280 193 €
Short-term Assets9 079 189 €
Equity12 161 260 €
Liabilities10 198 122 €
Profit & Loss Statement
Revenue112 896 493 €
Profit Before Tax1 749 585 €
Net Profit1 338 647 €
2021(—)
Balance Sheet
Total Assets17 468 232 €
Long-term Assets10 967 703 €
Short-term Assets6 500 529 €
Equity11 351 236 €
Liabilities6 116 996 €
Profit & Loss Statement
Revenue87 473 510 €
Profit Before Tax1 779 094 €
Net Profit5 785 994 €
2020(—)
Balance Sheet
Total Assets18 063 670 €
Long-term Assets10 872 090 €
Short-term Assets7 191 580 €
Equity11 857 242 €
Liabilities6 206 428 €
Profit & Loss Statement
Revenue74 682 805 €
Profit Before Tax1 439 735 €
Net Profit1 321 525 €
2019(—)
Balance Sheet
Total Assets16 653 198 €
Long-term Assets1 025 038 €
Short-term Assets15 628 160 €
Equity10 875 050 €
Liabilities5 778 148 €
Profit & Loss Statement
Revenue80 944 297 €
Profit Before Tax1 486 622 €
Net Profit1 506 266 €
Source: Registrų centras