Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,304 |
| Balance sheet | Cash and cash equivalents | 441,799 |
| Balance sheet | Current assets | 535,187 |
| Balance sheet | Current liabilities | 131,683 |
| Balance sheet | Equity | 405,621 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,173 |
| Income statement scheme 1 | Labour costs | -93,029 |
| Income statement scheme 1 | Revenue | 1,447,210 |
| Income statement scheme 1 | Annual period profit / loss | 11,477 |
| Income statement scheme 1 | Operating profit (loss) | 47,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,144 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 93,029 |
Linked company
Company: Osaühing REHAU Polymer