Financial Statements · Financial Reporting
Osaühing REKA Grupp
Official identifier 11677450Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 103,509 |
| Bilanss, detailne | Cash and cash equivalents | 49,720 |
| Bilanss, detailne | Current assets | 55,573 |
| Bilanss, detailne | Current liabilities | 15,028 |
| Bilanss, detailne | Equity | 65,783 |
| Bilanss, detailne | Share capital at nominal value | 10,056 |
| Bilanss, detailne | Non-current assets | 47,936 |
| Bilanss, detailne | Non-current liabilities | 22,698 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,434 |
| Income statement scheme 1 | Labour costs | -20,988 |
| Income statement scheme 1 | Revenue | 84,392 |
| Income statement scheme 1 | Annual period profit / loss | 18,996 |
| Income statement scheme 1 | Operating profit (loss) | 20,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,988 |
Linked company
Company: Osaühing REKA Grupp