Financial Statements · Financial Reporting
OÜ Rekrea
Official identifier 11126787Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,932 |
| Bilanss, detailne | Cash and cash equivalents | 75,694 |
| Bilanss, detailne | Current assets | 137,451 |
| Bilanss, detailne | Current liabilities | 17,351 |
| Bilanss, detailne | Equity | 200,581 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 80,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 105,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,162 |
| Income statement scheme 1 | Labour costs | -6,592 |
| Income statement scheme 1 | Revenue | 145,275 |
| Income statement scheme 1 | Annual period profit / loss | 92,364 |
| Income statement scheme 1 | Operating profit (loss) | 92,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,661 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,592 |
Linked company
Company: OÜ Rekrea