Financial Statements · Financial Reporting
Osaühing Reinup Reisid
Official identifier 10003376Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 639,555 |
| Bilanss, detailne | Cash and cash equivalents | 688 |
| Bilanss, detailne | Current assets | 4,070 |
| Bilanss, detailne | Current liabilities | 118,294 |
| Bilanss, detailne | Equity | 125,954 |
| Bilanss, detailne | Share capital at nominal value | 24,286 |
| Bilanss, detailne | Non-current assets | 635,485 |
| Bilanss, detailne | Non-current liabilities | 395,307 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,706 |
| Income statement scheme 1 | Labour costs | -73,495 |
| Income statement scheme 1 | Revenue | 258,409 |
| Income statement scheme 1 | Annual period profit / loss | 20,885 |
| Income statement scheme 1 | Operating profit (loss) | 45,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,783 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,495 |
Linked company
Company: Osaühing Reinup Reisid