Financial Statements · Financial Reporting
Rehvid Pluss OÜ
Official identifier 11339888Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,604,520 |
| Balance sheet | Cash and cash equivalents | 397,220 |
| Balance sheet | Current assets | 3,548,323 |
| Balance sheet | Current liabilities | 2,635,442 |
| Balance sheet | Equity | 1,788,008 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,056,197 |
| Balance sheet | Non-current liabilities | 181,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,264,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,375 |
| Income statement scheme 1 | Labour costs | -959,419 |
| Income statement scheme 1 | Revenue | 12,988,373 |
| Income statement scheme 1 | Annual period profit / loss | 520,849 |
| Income statement scheme 1 | Operating profit (loss) | 570,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 528,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,264,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,264,347 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 959,419 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,375 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 570,552 |
Linked company
Company: Rehvid Pluss OÜ