Financial Statements · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 27 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,630 |
| Balance sheet | Cash and cash equivalents | 373,674 |
| Balance sheet | Current assets | 450,862 |
| Balance sheet | Current liabilities | 47,478 |
| Balance sheet | Equity | 448,152 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 44,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,697 |
| Income statement scheme 1 | Labour costs | -325,858 |
| Income statement scheme 1 | Revenue | 675,299 |
| Income statement scheme 1 | Annual period profit / loss | 84,993 |
| Income statement scheme 1 | Operating profit (loss) | 80,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,203 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 325,858 |
Linked company
Company: Osaühing Rei Geotehnika