Financial Statements · Financial Reporting
Osaühing REKA Grupp
Official identifier 11677450Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,433 |
| Bilanss, detailne | Cash and cash equivalents | 23,543 |
| Bilanss, detailne | Current assets | 37,063 |
| Bilanss, detailne | Current liabilities | 17,718 |
| Bilanss, detailne | Equity | 46,787 |
| Bilanss, detailne | Share capital at nominal value | 10,056 |
| Bilanss, detailne | Non-current assets | 55,370 |
| Bilanss, detailne | Non-current liabilities | 27,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,108 |
| Income statement scheme 1 | Labour costs | -29,156 |
| Income statement scheme 1 | Revenue | 73,183 |
| Income statement scheme 1 | Annual period profit / loss | -12,376 |
| Income statement scheme 1 | Operating profit (loss) | -10,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,156 |
Linked company
Company: Osaühing REKA Grupp