Financial Statements · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,403 |
| Balance sheet | Cash and cash equivalents | 303,012 |
| Balance sheet | Current assets | 352,938 |
| Balance sheet | Current liabilities | 56,244 |
| Balance sheet | Equity | 363,159 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 66,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,996 |
| Income statement scheme 1 | Labour costs | -363,802 |
| Income statement scheme 1 | Revenue | 768,470 |
| Income statement scheme 1 | Annual period profit / loss | 97,518 |
| Income statement scheme 1 | Operating profit (loss) | 104,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,685 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 363,802 |
Linked company
Company: Osaühing Rei Geotehnika