Financial Statements · Financial Reporting
Osaühing Rebane & Valu
Official identifier 10697083Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 177,796 |
| Bilanss, detailne | Cash and cash equivalents | 173,199 |
| Bilanss, detailne | Current assets | 175,087 |
| Bilanss, detailne | Current liabilities | 23,194 |
| Bilanss, detailne | Equity | 154,602 |
| Bilanss, detailne | Share capital at nominal value | 3,580 |
| Bilanss, detailne | Non-current assets | 2,709 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,506 |
| Income statement scheme 1 | Labour costs | -142,051 |
| Income statement scheme 1 | Revenue | 415,442 |
| Income statement scheme 1 | Annual period profit / loss | 126,344 |
| Income statement scheme 1 | Operating profit (loss) | 140,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,319 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,051 |
Linked company
Company: Osaühing Rebane & Valu