Financial Statements · Financial Reporting
Rehepex OÜ
Official identifier 14169702Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,041 |
| Balance sheet | Cash and cash equivalents | 27,731 |
| Balance sheet | Current assets | 33,058 |
| Balance sheet | Current liabilities | 15,472 |
| Balance sheet | Equity | 40,913 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,983 |
| Balance sheet | Non-current liabilities | 21,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,194 |
| Income statement scheme 1 | Revenue | 62,946 |
| Income statement scheme 1 | Annual period profit / loss | 7,149 |
| Income statement scheme 1 | Operating profit (loss) | 7,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,714 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rehepex OÜ