Financial Statements · Financial Reporting
Osaühing Rekato
Official identifier 10058302Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,988 |
| Balance sheet | Cash and cash equivalents | 72,194 |
| Balance sheet | Current assets | 944,140 |
| Balance sheet | Current liabilities | 305,119 |
| Balance sheet | Equity | 642,679 |
| Balance sheet | Share capital at nominal value | 44,000 |
| Balance sheet | Non-current assets | 12,848 |
| Balance sheet | Non-current liabilities | 9,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 658,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,534 |
| Income statement scheme 1 | Labour costs | -323,651 |
| Income statement scheme 1 | Revenue | 1,853,863 |
| Income statement scheme 1 | Annual period profit / loss | -64,089 |
| Income statement scheme 1 | Operating profit (loss) | -61,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658,368 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 323,651 |
Linked company
Company: Osaühing Rekato