Financial Statements · Financial Reporting
aktsiaselts RehPol
Official identifier 10240403Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,529 |
| Balance sheet | Cash and cash equivalents | 38,497 |
| Balance sheet | Current assets | 468,279 |
| Balance sheet | Current liabilities | 462,254 |
| Balance sheet | Equity | 256,943 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 278,250 |
| Balance sheet | Non-current liabilities | 27,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 626,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,072 |
| Income statement scheme 1 | Labour costs | -941,714 |
| Income statement scheme 1 | Revenue | 2,721,111 |
| Income statement scheme 1 | Annual period profit / loss | -444,498 |
| Income statement scheme 1 | Operating profit (loss) | -261,608 |
| Income statement scheme 1 | Profit (loss) before income tax | -444,498 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 941,714 |
Linked company
Company: aktsiaselts RehPol