Financial Statements · Financial Reporting
Rekman OÜ
Official identifier 10093586Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,835,679 |
| Balance sheet | Cash and cash equivalents | 25,195 |
| Balance sheet | Current assets | 939,126 |
| Balance sheet | Current liabilities | 1,530,080 |
| Balance sheet | Equity | 4,205 |
| Balance sheet | Share capital at nominal value | 4,337 |
| Balance sheet | Non-current assets | 896,553 |
| Balance sheet | Non-current liabilities | 301,394 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,688,546 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,688,546 |
| Income statement scheme 2 | Revenue | 5,615,612 |
| Income statement scheme 2 | Annual period profit / loss | -801,958 |
| Income statement scheme 2 | Operating profit (loss) | -731,795 |
| Income statement scheme 2 | Profit (loss) before income tax | -801,958 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,091,178 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,714 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -731,795 |
Linked company
Company: Rekman OÜ