Financial Statements · Financial Reporting
aktsiaselts RehPol
Official identifier 10240403Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,466,485 |
| Balance sheet | Cash and cash equivalents | 764,292 |
| Balance sheet | Current assets | 1,117,115 |
| Balance sheet | Current liabilities | 329,064 |
| Balance sheet | Equity | 1,120,125 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 349,370 |
| Balance sheet | Non-current liabilities | 17,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,046,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,235 |
| Income statement scheme 1 | Labour costs | -972,916 |
| Income statement scheme 1 | Revenue | 3,330,640 |
| Income statement scheme 1 | Annual period profit / loss | -993 |
| Income statement scheme 1 | Operating profit (loss) | -2,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,046,023 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 972,915 |
Linked company
Company: aktsiaselts RehPol