Financial Statements · Financial Reporting
Osaühing Reimani Grupp
Official identifier 11334655Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,378 |
| Bilanss, detailne | Cash and cash equivalents | 31,146 |
| Bilanss, detailne | Current assets | 44,536 |
| Bilanss, detailne | Current liabilities | 71,844 |
| Bilanss, detailne | Equity | 72,407 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 125,842 |
| Bilanss, detailne | Non-current liabilities | 26,127 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,291 |
| Income statement scheme 1 | Labour costs | -34,218 |
| Income statement scheme 1 | Revenue | 87,046 |
| Income statement scheme 1 | Annual period profit / loss | -9,672 |
| Income statement scheme 1 | Operating profit (loss) | 696 |
| Income statement scheme 1 | Profit (loss) before income tax | 328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,267 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,218 |
Linked company
Company: Osaühing Reimani Grupp