Financial Statements · Financial Reporting
Rehepex OÜ
Official identifier 14169702Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,083 |
| Balance sheet | Cash and cash equivalents | 87,919 |
| Balance sheet | Current assets | 95,225 |
| Balance sheet | Current liabilities | 23,300 |
| Balance sheet | Equity | 97,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,858 |
| Balance sheet | Non-current liabilities | 33,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,269 |
| Income statement scheme 1 | Labour costs | -3,385 |
| Income statement scheme 1 | Revenue | 226,146 |
| Income statement scheme 1 | Annual period profit / loss | 29,668 |
| Income statement scheme 1 | Operating profit (loss) | 31,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,385 |
Linked company
Company: Rehepex OÜ