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Registry code: 10814590

ActiveEstonia

Financial Reports

2021202220232024
Revenue89 149121 200115 696104 184
Profit Before Tax42 855−2 7727 46999
Net Profit42 838−2 7726 617−114
Profit margin48.1%-2.3%5.7%-0.1%
Equity68 30165 52937 14637 032
Liabilities395 513377 530376 650358 371
Total Assets463 814443 059413 796395 403

Financial Reports

2024(—)

Balance Sheet

Total Assets395 403 €
Long-term Assets241 320 €
Short-term Assets154 083 €
Equity37 032 €
Liabilities358 371 €

Profit & Loss Statement

Revenue104 184 €
Profit Before Tax99 €
Net Profit−114 €
2023(—)

Balance Sheet

Total Assets413 796 €
Long-term Assets267 533 €
Short-term Assets146 263 €
Equity37 146 €
Liabilities376 650 €

Profit & Loss Statement

Revenue115 696 €
Profit Before Tax7 469 €
Net Profit6 617 €
2022(—)

Balance Sheet

Total Assets443 059 €
Long-term Assets265 989 €
Short-term Assets177 070 €
Equity65 529 €
Liabilities377 530 €

Profit & Loss Statement

Revenue121 200 €
Profit Before Tax−2 772 €
Net Profit−2 772 €
2021(—)

Balance Sheet

Total Assets463 814 €
Long-term Assets291 214 €
Short-term Assets172 600 €
Equity68 301 €
Liabilities395 513 €

Profit & Loss Statement

Revenue89 149 €
Profit Before Tax42 855 €
Net Profit42 838 €
2020(—)

Balance Sheet

Total Assets410 774 €
Long-term Assets222 765 €
Short-term Assets188 009 €
Equity25 463 €
Liabilities385 311 €

Profit & Loss Statement

Revenue84 724 €
Profit Before Tax−38 053 €
Net Profit−38 053 €
2019(—)

Balance Sheet

Total Assets447 966 €
Long-term Assets258 745 €
Short-term Assets189 221 €
Equity28 516 €
Liabilities419 450 €

Profit & Loss Statement

Revenue132 472 €
Profit Before Tax3 540 €
Net Profit3 540 €

Source: Äriregister