Financial Statements · Financial Reporting
Osaühing Rebane & Valu
Official identifier 10697083Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,183 |
| Bilanss, detailne | Cash and cash equivalents | 137,298 |
| Bilanss, detailne | Current assets | 141,304 |
| Bilanss, detailne | Current liabilities | 29,009 |
| Bilanss, detailne | Equity | 113,174 |
| Bilanss, detailne | Share capital at nominal value | 3,580 |
| Bilanss, detailne | Non-current assets | 879 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,610 |
| Income statement scheme 1 | Labour costs | -152,005 |
| Income statement scheme 1 | Revenue | 408,467 |
| Income statement scheme 1 | Annual period profit / loss | 88,572 |
| Income statement scheme 1 | Operating profit (loss) | 125,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,664 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 152,005 |
Linked company
Company: Osaühing Rebane & Valu