Financial Statements · Financial Reporting
OÜ Rehvikeskus
Official identifier 11363467Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,989 |
| Balance sheet | Cash and cash equivalents | 334,561 |
| Balance sheet | Current assets | 963,554 |
| Balance sheet | Current liabilities | 178,948 |
| Balance sheet | Equity | 1,118,680 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 377,435 |
| Balance sheet | Non-current liabilities | 43,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 943,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,507 |
| Income statement scheme 1 | Labour costs | -507,876 |
| Income statement scheme 1 | Revenue | 2,465,209 |
| Income statement scheme 1 | Annual period profit / loss | 169,901 |
| Income statement scheme 1 | Operating profit (loss) | 190,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 943,241 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 507,876 |
Linked company
Company: OÜ Rehvikeskus