Financial Statements · Financial Reporting
Rekman OÜ
Official identifier 10093586Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,984,238 |
| Balance sheet | Cash and cash equivalents | 13,993 |
| Balance sheet | Current assets | 1,952,435 |
| Balance sheet | Current liabilities | 2,649,453 |
| Balance sheet | Equity | 26,163 |
| Balance sheet | Share capital at nominal value | 4,337 |
| Balance sheet | Non-current assets | 1,031,803 |
| Balance sheet | Non-current liabilities | 308,622 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,806,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,806,622 |
| Income statement scheme 2 | Revenue | 3,967,500 |
| Income statement scheme 2 | Annual period profit / loss | -881,924 |
| Income statement scheme 2 | Operating profit (loss) | -770,026 |
| Income statement scheme 2 | Profit (loss) before income tax | -881,924 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,049,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,776 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -770,026 |
Linked company
Company: Rekman OÜ