Financial Statements · Financial Reporting
aktsiaselts RehPol
Official identifier 10240403Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,029,794 |
| Balance sheet | Cash and cash equivalents | 215,564 |
| Balance sheet | Current assets | 589,811 |
| Balance sheet | Current liabilities | 279,975 |
| Balance sheet | Equity | 701,465 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 439,983 |
| Balance sheet | Non-current liabilities | 48,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,030 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 845,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,129 |
| Income statement scheme 1 | Labour costs | -1,001,251 |
| Income statement scheme 1 | Revenue | 3,691,119 |
| Income statement scheme 1 | Annual period profit / loss | -218,660 |
| Income statement scheme 1 | Operating profit (loss) | -186,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,927 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,001,251 |
Linked company
Company: aktsiaselts RehPol