Financial Statements · Financial Reporting
Rekman OÜ
Official identifier 10093586Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,127,613 |
| Balance sheet | Cash and cash equivalents | 77,286 |
| Balance sheet | Current assets | 540,477 |
| Balance sheet | Current liabilities | 1,887,379 |
| Balance sheet | Equity | -759,766 |
| Balance sheet | Share capital at nominal value | 4,337 |
| Balance sheet | Non-current assets | 587,136 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,490,504 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,490,504 |
| Income statement scheme 2 | Revenue | 3,416,054 |
| Income statement scheme 2 | Annual period profit / loss | -763,971 |
| Income statement scheme 2 | Operating profit (loss) | -716,309 |
| Income statement scheme 2 | Profit (loss) before income tax | -763,971 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,008,448 |
Linked company
Company: Rekman OÜ