Financial Statements · Financial Reporting
Osaühing REKA Grupp
Official identifier 11677450Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,539 |
| Bilanss, detailne | Cash and cash equivalents | 20,115 |
| Bilanss, detailne | Current assets | 37,060 |
| Bilanss, detailne | Current liabilities | 9,336 |
| Bilanss, detailne | Equity | 59,163 |
| Bilanss, detailne | Share capital at nominal value | 10,056 |
| Bilanss, detailne | Non-current assets | 64,479 |
| Bilanss, detailne | Non-current liabilities | 33,040 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,680 |
| Income statement scheme 1 | Labour costs | -43,689 |
| Income statement scheme 1 | Revenue | 124,457 |
| Income statement scheme 1 | Annual period profit / loss | 6,108 |
| Income statement scheme 1 | Operating profit (loss) | 7,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,993 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,689 |
Linked company
Company: Osaühing REKA Grupp