Financial Statements · Financial Reporting
osaühing Rehetrans
Official identifier 10358174Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 430,390 |
| Balance sheet | Cash and cash equivalents | 69,694 |
| Balance sheet | Current assets | 109,342 |
| Balance sheet | Current liabilities | 128,931 |
| Balance sheet | Equity | 249,850 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 321,048 |
| Balance sheet | Non-current liabilities | 51,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,245 |
| Income statement scheme 1 | Labour costs | -115,794 |
| Income statement scheme 1 | Revenue | 550,928 |
| Income statement scheme 1 | Annual period profit / loss | -48,595 |
| Income statement scheme 1 | Operating profit (loss) | -41,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,900 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 115,795 |
Linked company
Company: osaühing Rehetrans