Financial Statements · Financial Reporting
OÜ Rekrea
Official identifier 11126787Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 448,746 |
| Bilanss, detailne | Cash and cash equivalents | 65,281 |
| Bilanss, detailne | Current assets | 156,184 |
| Bilanss, detailne | Current liabilities | 4,961 |
| Bilanss, detailne | Equity | 443,785 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 292,562 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 409,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,163 |
| Income statement scheme 1 | Labour costs | -33,487 |
| Income statement scheme 1 | Revenue | 131,696 |
| Income statement scheme 1 | Annual period profit / loss | 28,328 |
| Income statement scheme 1 | Operating profit (loss) | 37,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,217 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,487 |
Linked company
Company: OÜ Rekrea