Financial Statements · Financial Reporting
Rehasoft OÜ
Official identifier 16248050Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,363 |
| Balance sheet | Cash and cash equivalents | 55,287 |
| Balance sheet | Current assets | 92,326 |
| Balance sheet | Current liabilities | 34,729 |
| Balance sheet | Equity | 140,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,779 |
| Income statement scheme 1 | Labour costs | -110,741 |
| Income statement scheme 1 | Revenue | 274,984 |
| Income statement scheme 1 | Annual period profit / loss | 65,205 |
| Income statement scheme 1 | Operating profit (loss) | 73,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,726 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,741 |
Linked company
Company: Rehasoft OÜ