Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record 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
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 720,618 |
| Balance sheet | Cash and cash equivalents | 552,881 |
| Balance sheet | Current assets | 720,450 |
| Balance sheet | Current liabilities | 226,030 |
| Balance sheet | Equity | 494,588 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 168 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410 |
| Income statement scheme 1 | Labour costs | -139,733 |
| Income statement scheme 1 | Revenue | 2,680,355 |
| Income statement scheme 1 | Annual period profit / loss | 260,683 |
| Income statement scheme 1 | Operating profit (loss) | 312,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,905 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 139,733 |
Linked company
Company: Osaühing REHAU Polymer