Annual Reports · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2026
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 28 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,611 |
| Balance sheet | Cash and cash equivalents | 375,883 |
| Balance sheet | Current assets | 409,513 |
| Balance sheet | Current liabilities | 63,482 |
| Balance sheet | Equity | 352,129 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 6,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,210 |
| Income statement scheme 1 | Labour costs | -321,394 |
| Income statement scheme 1 | Revenue | 479,134 |
| Income statement scheme 1 | Annual period profit / loss | -41,204 |
| Income statement scheme 1 | Operating profit (loss) | -41,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,377 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 321,394 |
Linked company
Company: Osaühing Rei Geotehnika