Financial Statements · Financial Reporting
OÜ REHVIKAS
Official identifier 12467513Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,230 |
| Balance sheet | Cash and cash equivalents | 3,596 |
| Balance sheet | Current assets | 212,602 |
| Balance sheet | Current liabilities | 79,346 |
| Balance sheet | Equity | 133,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,628 |
| Balance sheet | Non-current liabilities | 1,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,679 |
| Income statement scheme 1 | Labour costs | -46,524 |
| Income statement scheme 1 | Revenue | 108,956 |
| Income statement scheme 1 | Annual period profit / loss | -5,086 |
| Income statement scheme 1 | Operating profit (loss) | -3,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,031 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -46,524 |
Linked company
Company: OÜ REHVIKAS