Financial Statements · Financial Reporting
OÜ Rekrea
Official identifier 11126787Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 471,361 |
| Bilanss, detailne | Cash and cash equivalents | 106,051 |
| Bilanss, detailne | Current assets | 171,193 |
| Bilanss, detailne | Current liabilities | 13,890 |
| Bilanss, detailne | Equity | 457,471 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 300,168 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 259,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,162 |
| Income statement scheme 1 | Labour costs | -19,424 |
| Income statement scheme 1 | Revenue | 90,759 |
| Income statement scheme 1 | Annual period profit / loss | 191,732 |
| Income statement scheme 1 | Operating profit (loss) | 14,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,499 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,424 |
Linked company
Company: OÜ Rekrea