Name
Active Assets OÜ
Registry code
12348731
VAT number
EE101573397
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
134 596 €
4 579 €
3%
1 393 €
(estimate is approximate)
102 929 €
2
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Terje Karp 14.09.1961 (63) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Siim Mõistus 26.07.1984 (40) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Firewall OÜ 12932683 | 100% - 2 500.00 EUR | - | - |
| 2019 23.04.2020 | 2020 18.07.2021 | 2021 21.07.2022 | 2022 29.06.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 604 € | 157 467 € | 154 855 € | 141 720 € | 134 596 € |
| Net profit (loss) for the period | 18 047 € | 28 621 € | 29 257 € | 5 547 € | 4 579 € |
| Profit Margin | 17% | 18% | 19% | 4% | 3% |
| Current Assets | 24 434 € | 28 996 € | 16 471 € | 101 859 € | 89 247 € |
| Fixed Assets | 95 743 € | 111 309 € | 113 442 € | 55 375 € | 61 148 € |
| Total Assets | 120 177 € | 140 305 € | 129 913 € | 157 234 € | 150 395 € |
| Current Liabilities | 23 371 € | 20 059 € | 20 844 € | 30 187 € | 28 956 € |
| Non Current Liabilities | 19 771 € | 24 180 € | 3 480 € | 27 327 € | 18 510 € |
| Total Liabilities | 43 142 € | 44 239 € | 24 324 € | 57 514 € | 47 466 € |
| Share Capital | - | - | - | - | - |
| Equity | 77 035 € | 96 066 € | 105 589 € | 99 720 € | 102 929 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 762.18 € | 10 390.11 € | 4 508.56 € | 2 |
| 2023 Q4 | 41 753.05 € | 10 233.87 € | 4 215.38 € | 2 |
| 2023 Q3 | 28 128.32 € | 7 308.68 € | 4 184.32 € | 2 |
| 2023 Q2 | 34 637.15 € | 8 701.38 € | 4 088.73 € | 2 |
| 2023 Q1 | 34 012.85 € | 6 452.15 € | 4 119.09 € | 2 |
| 2022 Q4 | 33 885.16 € | 8 126.72 € | 4 062.27 € | 2 |
| 2022 Q3 | 34 367.43 € | 8 712.23 € | 4 972.72 € | 2 |
| 2022 Q2 | 35 356.51 € | 7 632.95 € | 5 256.09 € | 3 |
| 2022 Q1 | 41 617.98 € | 11 628.64 € | 4 988.3 € | 3 |
| 2021 Q4 | 36 586.29 € | 10 724.25 € | 4 691.8 € | 3 |
| 2021 Q3 | 40 454.66 € | 11 323.9 € | 4 527.44 € | 3 |
| 2021 Q2 | 37 617.91 € | 11 540.61 € | 5 206.36 € | 3 |
| 2021 Q1 | 38 195.34 € | 11 847.29 € | 5 315.86 € | 4 |
| 2020 Q4 | 41 962.15 € | 11 928.69 € | 5 084.44 € | 4 |
| 2020 Q3 | 36 335.99 € | 11 343.23 € | 5 423.34 € | 3 |
| 2020 Q2 | 53 208.06 € | 10 658.13 € | 5 423.34 € | 3 |
| 2020 Q1 | 32 755.85 € | 10 703.68 € | 5 313.37 € | 3 |
