Financial Statements · Financial Reporting
REHEPU OÜ
Official identifier 11496027Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,621 |
| Balance sheet | Cash and cash equivalents | 34,543 |
| Balance sheet | Current assets | 61,905 |
| Balance sheet | Current liabilities | 51,430 |
| Balance sheet | Equity | 129,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,716 |
| Balance sheet | Non-current liabilities | 56,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,689 |
| Income statement scheme 1 | Labour costs | -176,040 |
| Income statement scheme 1 | Revenue | 341,515 |
| Income statement scheme 1 | Annual period profit / loss | 6,016 |
| Income statement scheme 1 | Operating profit (loss) | 11,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,948 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 176,040 |
Linked company
Company: REHEPU OÜ