Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,772 |
| Balance sheet | Cash and cash equivalents | 495,718 |
| Balance sheet | Current assets | 650,194 |
| Balance sheet | Current liabilities | 169,164 |
| Balance sheet | Equity | 481,608 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 578 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | -85,744 |
| Income statement scheme 1 | Revenue | 2,071,453 |
| Income statement scheme 1 | Annual period profit / loss | 198,850 |
| Income statement scheme 1 | Operating profit (loss) | 231,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,744 |
Linked company
Company: Osaühing REHAU Polymer