Financial Statements · Financial Reporting
Rebane Investeeringud OÜ
Official identifier 11275237Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,674,796 |
| Balance sheet | Cash and cash equivalents | 239,870 |
| Balance sheet | Current assets | 284,769 |
| Balance sheet | Current liabilities | 106,112 |
| Balance sheet | Equity | 4,568,684 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,390,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,109,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -21,651 |
| Income statement scheme 1 | Revenue | 5,400 |
| Income statement scheme 1 | Annual period profit / loss | 561,043 |
| Income statement scheme 1 | Operating profit (loss) | -55,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 561,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,109,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,651 |
Linked company
Company: Rebane Investeeringud OÜ