Financial Statements · Financial Reporting
Osaühing Reinpaul
Official identifier 10019934Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,758,454 |
| Balance sheet | Cash and cash equivalents | 429,967 |
| Balance sheet | Current assets | 5,597,179 |
| Balance sheet | Current liabilities | 4,501,115 |
| Balance sheet | Equity | 7,519,496 |
| Balance sheet | Share capital at nominal value | 22,857 |
| Balance sheet | Non-current assets | 8,161,275 |
| Balance sheet | Non-current liabilities | 1,737,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,950,834 |
| Income statement scheme 2 | Revenue | 23,747,607 |
| Income statement scheme 2 | Annual period profit / loss | -457,391 |
| Income statement scheme 2 | Operating profit (loss) | -249,109 |
| Income statement scheme 2 | Profit (loss) before income tax | -457,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,950,834 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 3,244,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 755,182 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -249,109 |
Linked company
Company: Osaühing Reinpaul