Name
Osaühing AKTIVA JA PASSIVA
Registry code
10361503
VAT number
EE101185565
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.01.1998 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
65 145 €
12 498 €
7%
1 367 €
(estimate is approximate)
31 332 €
9
-
No tax arrears
40%
10%
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 30 697 € | 28 180 € | 28 611 € | 59 467 € | 188 833 € | 130 648 € |
| Net profit (loss) for the period | -4 213 € | 1 271 € | -9 064 € | 2 880 € | 12 498 € | -5 761 € |
| Profit Margin | -14% | 5% | -32% | 5% | 7% | -4% |
| Current Assets | 14 858 € | 15 118 € | 49 868 € | 100 033 € | 122 126 € | 73 902 € |
| Fixed Assets | 11 661 € | 9 912 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 26 519 € | 25 030 € | 49 868 € | 100 033 € | 122 126 € | 73 902 € |
| Current Liabilities | 2 772 € | 12 € | 33 914 € | 81 199 € | 90 794 € | 48 331 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 23 747 € | 25 018 € | 15 954 € | 18 834 € | 31 332 € | 25 571 € |
| Employees | 1 | 1 | 0 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 32 785 € | 8 742 € | 6 738 € | 3 |
| 2025 Q3 | 34 165 € | 9 387 € | 6 618 € | 3 |
| 2025 Q2 | 32 420 € | 10 770 € | 7 253 € | 3 |
| 2025 Q1 | 32 810 € | 10 137 € | 7 390 € | 3 |
| 2024 Q4 | 35 810 € | 8 471 € | 7 021 € | 3 |
| 2024 Q3 | 34 278 € | 6 914 € | 6 077 € | 3 |
| 2024 Q2 | 30 415 € | 8 593 € | 5 752 € | 3 |
| 2024 Q1 | 100 230 € | 22 669 € | 5 535 € | 3 |
| 2023 Q4 | 29 795 € | 8 352 € | 5 535 € | 3 |
| 2023 Q3 | 31 518 € | 9 267 € | 6 110 € | 3 |
| 2023 Q2 | 29 555 € | 9 382 € | 6 076 € | 4 |
| 2023 Q1 | 26 518 € | 8 390 € | 5 505 € | 4 |
| 2022 Q4 | 22 137 € | 5 556 € | 3 102 € | 4 |
| 2022 Q3 | 16 011 € | 2 360 € | 1 186 € | 4 |
| 2022 Q2 | 7 620 € | 89 € | 0 € | - |
| 2022 Q1 | 7 150 € | 75 € | 0 € | - |
