Financial Statements · Financial Reporting
OÜ Rehekivi
Official identifier 11480084Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,341 |
| Bilanss, detailne | Cash and cash equivalents | 38,818 |
| Bilanss, detailne | Current assets | 75,871 |
| Bilanss, detailne | Current liabilities | 29,057 |
| Bilanss, detailne | Equity | 320,614 |
| Bilanss, detailne | Share capital at nominal value | 12,656 |
| Bilanss, detailne | Non-current assets | 305,470 |
| Bilanss, detailne | Non-current liabilities | 31,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 303,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,481 |
| Income statement scheme 1 | Labour costs | -14,638 |
| Income statement scheme 1 | Revenue | 93,684 |
| Income statement scheme 1 | Annual period profit / loss | 3,165 |
| Income statement scheme 1 | Operating profit (loss) | 4,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,638 |
Linked company
Company: OÜ Rehekivi