Financial Statements · Financial Reporting
Osaühing REKA Grupp
Official identifier 11677450Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 90,603 |
| Bilanss, detailne | Cash and cash equivalents | 40,346 |
| Bilanss, detailne | Current assets | 47,720 |
| Bilanss, detailne | Current liabilities | 11,103 |
| Bilanss, detailne | Equity | 62,153 |
| Bilanss, detailne | Share capital at nominal value | 10,056 |
| Bilanss, detailne | Non-current assets | 42,883 |
| Bilanss, detailne | Non-current liabilities | 17,347 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,102 |
| Income statement scheme 1 | Labour costs | -44,210 |
| Income statement scheme 1 | Revenue | 99,624 |
| Income statement scheme 1 | Annual period profit / loss | -3,629 |
| Income statement scheme 1 | Operating profit (loss) | -2,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,720 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,210 |
Linked company
Company: Osaühing REKA Grupp