Financial Statements · Financial Reporting
Rehasoft OÜ
Official identifier 16248050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,858 |
| Balance sheet | Cash and cash equivalents | 79,213 |
| Balance sheet | Current assets | 108,961 |
| Balance sheet | Current liabilities | 22,429 |
| Balance sheet | Equity | 115,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,779 |
| Income statement scheme 1 | Labour costs | -51,013 |
| Income statement scheme 1 | Revenue | 230,444 |
| Income statement scheme 1 | Annual period profit / loss | 60,620 |
| Income statement scheme 1 | Operating profit (loss) | 70,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,013 |
Linked company
Company: Rehasoft OÜ