Financial Statements · Financial Reporting
Osaühing REEF SR
Official identifier 10356258Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 425,621 |
| Bilanss, detailne | Cash and cash equivalents | 73,074 |
| Bilanss, detailne | Current assets | 134,028 |
| Bilanss, detailne | Current liabilities | 61,773 |
| Bilanss, detailne | Equity | 314,743 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 291,593 |
| Bilanss, detailne | Non-current liabilities | 49,105 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 324,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,813 |
| Income statement scheme 1 | Labour costs | -84,707 |
| Income statement scheme 1 | Revenue | 377,090 |
| Income statement scheme 1 | Annual period profit / loss | -12,569 |
| Income statement scheme 1 | Operating profit (loss) | -3,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,756 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,707 |
Linked company
Company: Osaühing REEF SR