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Registry code: 10001118

ActiveEstonia

Financial Reports

2021202220232024
Revenue374 200327 789644 642308 395
Profit Before Tax8 176−43 18956 35712
Net Profit19 855−79 91257 4621 924
Profit margin5.3%-24.4%8.9%0.6%
Equity496 276253 097310 560312 484
Liabilities23 94463 43137 22415 181
Total Assets520 220316 528347 784327 665

Financial Reports

2024()

Balance Sheet

Total Assets327 665 €
Long-term Assets253 292 €
Short-term Assets74 373 €
Equity312 484 €
Liabilities15 181 €

Profit & Loss Statement

Revenue308 395 €
Profit Before Tax12 €
Net Profit1 924 €
2023()

Balance Sheet

Total Assets347 784 €
Long-term Assets145 303 €
Short-term Assets202 481 €
Equity310 560 €
Liabilities37 224 €

Profit & Loss Statement

Revenue644 642 €
Profit Before Tax56 357 €
Net Profit57 462 €
2022()

Balance Sheet

Total Assets316 528 €
Long-term Assets114 928 €
Short-term Assets201 600 €
Equity253 097 €
Liabilities63 431 €

Profit & Loss Statement

Revenue327 789 €
Profit Before Tax−43 189 €
Net Profit−79 912 €
2021()

Balance Sheet

Total Assets520 220 €
Long-term Assets149 289 €
Short-term Assets370 931 €
Equity496 276 €
Liabilities23 944 €

Profit & Loss Statement

Revenue374 200 €
Profit Before Tax8 176 €
Net Profit19 855 €
2020()

Balance Sheet

Total Assets505 170 €
Long-term Assets102 569 €
Short-term Assets402 601 €
Equity476 421 €
Liabilities28 749 €

Profit & Loss Statement

Revenue560 379 €
Profit Before Tax194 601 €
Net Profit159 622 €
2019()

Balance Sheet

Total Assets491 111 €
Long-term Assets138 318 €
Short-term Assets352 793 €
Equity456 800 €
Liabilities34 311 €

Profit & Loss Statement

Revenue579 943 €
Profit Before Tax40 196 €
Net Profit39 738 €

Source: Äriregister