Financial Statements · Financial Reporting
Osaühing Rekato
Official identifier 10058302Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,136,471 |
| Balance sheet | Cash and cash equivalents | 115,592 |
| Balance sheet | Current assets | 1,114,050 |
| Balance sheet | Current liabilities | 342,841 |
| Balance sheet | Equity | 780,697 |
| Balance sheet | Share capital at nominal value | 44,000 |
| Balance sheet | Non-current assets | 22,421 |
| Balance sheet | Non-current liabilities | 12,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 746,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,675 |
| Income statement scheme 1 | Labour costs | -329,292 |
| Income statement scheme 1 | Revenue | 1,978,094 |
| Income statement scheme 1 | Annual period profit / loss | -14,263 |
| Income statement scheme 1 | Operating profit (loss) | -13,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 746,560 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 329,292 |
Linked company
Company: Osaühing Rekato