Financial Statements · Financial Reporting
OÜ Rehekivi
Official identifier 11480084Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 343,087 |
| Bilanss, detailne | Cash and cash equivalents | 21,227 |
| Bilanss, detailne | Current assets | 53,742 |
| Bilanss, detailne | Current liabilities | 18,320 |
| Bilanss, detailne | Equity | 305,016 |
| Bilanss, detailne | Share capital at nominal value | 12,656 |
| Bilanss, detailne | Non-current assets | 289,345 |
| Bilanss, detailne | Non-current liabilities | 19,751 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 306,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 306,692 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 306,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,505 |
| Income statement scheme 1 | Labour costs | -23,707 |
| Income statement scheme 1 | Revenue | 74,685 |
| Income statement scheme 1 | Annual period profit / loss | -15,598 |
| Income statement scheme 1 | Operating profit (loss) | -13,291 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,598 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,707 |
Linked company
Company: OÜ Rehekivi