Financial Statements · Financial Reporting
Rehvid Pluss OÜ
Official identifier 11339888Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,196,101 |
| Balance sheet | Cash and cash equivalents | 161,540 |
| Balance sheet | Current assets | 3,881,810 |
| Balance sheet | Current liabilities | 2,940,096 |
| Balance sheet | Equity | 1,895,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,314,291 |
| Balance sheet | Non-current liabilities | 360,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,155,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,479 |
| Income statement scheme 1 | Labour costs | -1,486,936 |
| Income statement scheme 1 | Revenue | 13,461,131 |
| Income statement scheme 1 | Annual period profit / loss | 211,727 |
| Income statement scheme 1 | Operating profit (loss) | 350,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,155,522 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,486,936 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 350,456 |
Linked company
Company: Rehvid Pluss OÜ