Financial Statements · Financial Reporting
Osaühing Rebane & Valu
Official identifier 10697083Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,358 |
| Bilanss, detailne | Cash and cash equivalents | 130,729 |
| Bilanss, detailne | Current assets | 133,143 |
| Bilanss, detailne | Current liabilities | 27,080 |
| Bilanss, detailne | Equity | 114,278 |
| Bilanss, detailne | Share capital at nominal value | 3,580 |
| Bilanss, detailne | Non-current assets | 8,215 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,870 |
| Income statement scheme 1 | Labour costs | -136,951 |
| Income statement scheme 1 | Revenue | 385,555 |
| Income statement scheme 1 | Annual period profit / loss | 83,685 |
| Income statement scheme 1 | Operating profit (loss) | 107,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,655 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 136,951 |
Linked company
Company: Osaühing Rebane & Valu