Annual Reports · Financial Reporting
Rehetare Arendus OÜ
Official identifier 16842474Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,007,473 |
| Balance sheet | Cash and cash equivalents | 114,053 |
| Balance sheet | Current assets | 2,007,473 |
| Balance sheet | Current liabilities | 229,528 |
| Balance sheet | Equity | 516,808 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 1,261,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 424,929 |
| Income statement scheme 1 | Revenue | 857,694 |
| Income statement scheme 1 | Annual period profit / loss | 81,879 |
| Income statement scheme 1 | Operating profit (loss) | 245,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 424,929 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rehetare Arendus OÜ