Financial Statements · Financial Reporting
Rehvid Pluss OÜ
Official identifier 11339888Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,496,999 |
| Balance sheet | Cash and cash equivalents | 180,103 |
| Balance sheet | Current assets | 3,312,703 |
| Balance sheet | Current liabilities | 2,329,228 |
| Balance sheet | Equity | 2,034,483 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,184,296 |
| Balance sheet | Non-current liabilities | 133,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,685,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,446 |
| Income statement scheme 1 | Labour costs | -1,064,074 |
| Income statement scheme 1 | Revenue | 14,404,537 |
| Income statement scheme 1 | Annual period profit / loss | 346,475 |
| Income statement scheme 1 | Operating profit (loss) | 406,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,685,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,685,196 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,064,075 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 406,487 |
Linked company
Company: Rehvid Pluss OÜ