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Registry code: 10171518

ActiveEstonia

Financial Reports

	2021	2022	2023	2024
Revenue	169 862 702	295 096 481	235 065 942	192 289 334
Profit Before Tax	1 400 648	2 936 222	368 079	843 716
Net Profit	1 016 177	3 416 221	−508 638	200 038
Profit margin	0.6%	1.2%	-0.2%	0.1%
Equity	11 161 491	14 577 712	12 377 914	12 577 952
Liabilities	46 909 254	73 712 682	62 574 689	38 312 223
Total Assets	58 070 745	88 290 394	74 952 603	50 890 175

Financial Reports

2024(—)

Balance Sheet

Total Assets50 890 175 €

Long-term Assets28 202 919 €

Short-term Assets22 687 256 €

Equity12 577 952 €

Liabilities38 312 223 €

Profit & Loss Statement

Revenue192 289 334 €

Profit Before Tax843 716 €

Net Profit200 038 €

2023(—)

Balance Sheet

Total Assets74 952 603 €

Long-term Assets39 464 286 €

Short-term Assets35 488 317 €

Equity12 377 914 €

Liabilities62 574 689 €

Profit & Loss Statement

Revenue235 065 942 €

Profit Before Tax368 079 €

Net Profit−508 638 €

2022(—)

Balance Sheet

Total Assets88 290 394 €

Long-term Assets39 165 933 €

Short-term Assets49 124 461 €

Equity14 577 712 €

Liabilities73 712 682 €

Profit & Loss Statement

Revenue295 096 481 €

Profit Before Tax2 936 222 €

Net Profit3 416 221 €

2021(—)

Balance Sheet

Total Assets58 070 745 €

Long-term Assets28 772 433 €

Short-term Assets29 298 312 €

Equity11 161 491 €

Liabilities46 909 254 €

Profit & Loss Statement

Revenue169 862 702 €

Profit Before Tax1 400 648 €

Net Profit1 016 177 €

2020(—)

Balance Sheet

Total Assets34 956 357 €

Long-term Assets8 343 052 €

Short-term Assets26 613 305 €

Equity10 754 985 €

Liabilities24 201 372 €

Profit & Loss Statement

Revenue130 994 343 €

Profit Before Tax3 832 931 €

Net Profit2 116 428 €

2019(—)

Balance Sheet

Total Assets40 890 019 €

Long-term Assets7 257 477 €

Short-term Assets33 632 542 €

Equity8 638 557 €

Liabilities32 251 462 €

Profit & Loss Statement

Revenue137 951 488 €

Profit Before Tax990 647 €

Net Profit1 027 583 €

Source: Registrų centras