Financial Statements · Financial Reporting
osaühing Rehetrans
Official identifier 10358174Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,133 |
| Balance sheet | Cash and cash equivalents | 164,826 |
| Balance sheet | Current assets | 203,154 |
| Balance sheet | Current liabilities | 150,017 |
| Balance sheet | Equity | 298,445 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 366,979 |
| Balance sheet | Non-current liabilities | 121,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,741 |
| Income statement scheme 1 | Labour costs | -130,002 |
| Income statement scheme 1 | Revenue | 804,403 |
| Income statement scheme 1 | Annual period profit / loss | 16,345 |
| Income statement scheme 1 | Operating profit (loss) | 28,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 271,555 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 130,002 |
Linked company
Company: osaühing Rehetrans