Financial Statements · Financial Reporting
Osaühing REEF SR
Official identifier 10356258Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 974,958 |
| Bilanss, detailne | Cash and cash equivalents | 107,049 |
| Bilanss, detailne | Current assets | 196,548 |
| Bilanss, detailne | Current liabilities | 335,160 |
| Bilanss, detailne | Equity | 403,736 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 778,410 |
| Bilanss, detailne | Non-current liabilities | 236,062 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 304,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,126 |
| Income statement scheme 1 | Labour costs | -94,925 |
| Income statement scheme 1 | Revenue | 428,128 |
| Income statement scheme 1 | Annual period profit / loss | 96,520 |
| Income statement scheme 1 | Operating profit (loss) | 104,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,660 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,925 |
Linked company
Company: Osaühing REEF SR