Financial Statements · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,478 |
| Balance sheet | Cash and cash equivalents | 405,259 |
| Balance sheet | Current assets | 422,170 |
| Balance sheet | Current liabilities | 51,144 |
| Balance sheet | Equity | 393,334 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 22,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,658 |
| Income statement scheme 1 | Labour costs | -289,885 |
| Income statement scheme 1 | Revenue | 460,006 |
| Income statement scheme 1 | Annual period profit / loss | -55,540 |
| Income statement scheme 1 | Operating profit (loss) | -45,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,918 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 289,884 |
Linked company
Company: Osaühing Rei Geotehnika