Financial Statements · Financial Reporting
Osaühing Reimani Grupp
Official identifier 11334655Record date 31 Dec 2024
EstoniaReport
- 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,582 |
| Bilanss, detailne | Cash and cash equivalents | 23,788 |
| Bilanss, detailne | Current assets | 32,345 |
| Bilanss, detailne | Current liabilities | 73,976 |
| Bilanss, detailne | Equity | 49,493 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 101,237 |
| Bilanss, detailne | Non-current liabilities | 10,113 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,594 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,594 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 69,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,010 |
| Income statement scheme 1 | Labour costs | -26,898 |
| Income statement scheme 1 | Revenue | 91,010 |
| Income statement scheme 1 | Annual period profit / loss | -22,913 |
| Income statement scheme 1 | Operating profit (loss) | -19,994 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,913 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,898 |
Linked company
Company: Osaühing Reimani Grupp