Financial Statements · Financial Reporting
OÜ Rehvikeskus
Official identifier 11363467Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,039,145 |
| Balance sheet | Cash and cash equivalents | 113,821 |
| Balance sheet | Current assets | 645,079 |
| Balance sheet | Current liabilities | 363,279 |
| Balance sheet | Equity | 461,189 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 394,066 |
| Balance sheet | Non-current liabilities | 214,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,600 |
| Income statement scheme 1 | Labour costs | -546,612 |
| Income statement scheme 1 | Revenue | 2,179,313 |
| Income statement scheme 1 | Annual period profit / loss | 1,805 |
| Income statement scheme 1 | Operating profit (loss) | 20,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,846 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 546,612 |
Linked company
Company: OÜ Rehvikeskus