Financial Statements · Financial Reporting
Rehepex OÜ
Official identifier 14169702Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,066 |
| Balance sheet | Cash and cash equivalents | 50,641 |
| Balance sheet | Current assets | 55,933 |
| Balance sheet | Current liabilities | 13,538 |
| Balance sheet | Equity | 67,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,133 |
| Balance sheet | Non-current liabilities | 25,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,622 |
| Income statement scheme 1 | Labour costs | -44,496 |
| Income statement scheme 1 | Revenue | 97,503 |
| Income statement scheme 1 | Annual period profit / loss | 23,070 |
| Income statement scheme 1 | Operating profit (loss) | 24,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,496 |
Linked company
Company: Rehepex OÜ