Financial Statements · Financial Reporting
OÜ Rehekivi
Official identifier 11480084Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 364,627 |
| Bilanss, detailne | Cash and cash equivalents | 9,841 |
| Bilanss, detailne | Current assets | 32,400 |
| Bilanss, detailne | Current liabilities | 12,682 |
| Bilanss, detailne | Equity | 349,987 |
| Bilanss, detailne | Share capital at nominal value | 12,656 |
| Bilanss, detailne | Non-current assets | 332,227 |
| Bilanss, detailne | Non-current liabilities | 1,958 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 325,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,941 |
| Income statement scheme 1 | Labour costs | -20,559 |
| Income statement scheme 1 | Revenue | 93,667 |
| Income statement scheme 1 | Annual period profit / loss | 11,061 |
| Income statement scheme 1 | Operating profit (loss) | 11,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,559 |
Linked company
Company: OÜ Rehekivi