Financial Statements · Financial Reporting
Rehepex OÜ
Official identifier 14169702Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,550 |
| Balance sheet | Cash and cash equivalents | 20,936 |
| Balance sheet | Current assets | 25,835 |
| Balance sheet | Current liabilities | 12,533 |
| Balance sheet | Equity | 44,658 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,715 |
| Balance sheet | Non-current liabilities | 31,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,957 |
| Income statement scheme 1 | Labour costs | -17,929 |
| Income statement scheme 1 | Revenue | 78,285 |
| Income statement scheme 1 | Annual period profit / loss | 3,745 |
| Income statement scheme 1 | Operating profit (loss) | 4,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,929 |
Linked company
Company: Rehepex OÜ