Financial Statements · Financial Reporting
Osaühing Rekato
Official identifier 10058302Record date 31 Dec 2024
Report
- 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,874 |
| Balance sheet | Cash and cash equivalents | 58,709 |
| Balance sheet | Current assets | 1,106,907 |
| Balance sheet | Current liabilities | 404,985 |
| Balance sheet | Equity | 706,768 |
| Balance sheet | Share capital at nominal value | 44,000 |
| Balance sheet | Non-current assets | 15,967 |
| Balance sheet | Non-current liabilities | 11,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 732,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,454 |
| Income statement scheme 1 | Labour costs | -310,121 |
| Income statement scheme 1 | Revenue | 1,742,673 |
| Income statement scheme 1 | Annual period profit / loss | -73,929 |
| Income statement scheme 1 | Operating profit (loss) | -71,571 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 732,297 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 310,121 |
Linked company
Company: Osaühing Rekato