Financial Statements · Financial Reporting
Osaühing Saksa Rehvid
Official identifier 11343200Record 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
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,126 |
| Balance sheet | Cash and cash equivalents | 135,780 |
| Balance sheet | Current assets | 842,739 |
| Balance sheet | Current liabilities | 198,692 |
| Balance sheet | Equity | 665,434 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 21,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,840 |
| Income statement scheme 1 | Labour costs | -116,599 |
| Income statement scheme 1 | Revenue | 3,681,836 |
| Income statement scheme 1 | Annual period profit / loss | 90,423 |
| Income statement scheme 1 | Operating profit (loss) | 93,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 553,921 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,598 |
Linked company
Company: Osaühing Saksa Rehvid