Financial Statements · Financial Reporting
OÜ Rekrea
Official identifier 11126787Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,079 |
| Bilanss, detailne | Cash and cash equivalents | 57,147 |
| Bilanss, detailne | Current assets | 172,826 |
| Bilanss, detailne | Current liabilities | 3,178 |
| Bilanss, detailne | Equity | 280,901 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 111,253 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 183,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,163 |
| Income statement scheme 1 | Labour costs | -8,819 |
| Income statement scheme 1 | Revenue | 83,287 |
| Income statement scheme 1 | Annual period profit / loss | 91,154 |
| Income statement scheme 1 | Operating profit (loss) | 61,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,507 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,507 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,819 |
Linked company
Company: OÜ Rekrea