Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,151 |
| Balance sheet | Cash and cash equivalents | 442,319 |
| Balance sheet | Current assets | 531,151 |
| Balance sheet | Current liabilities | 158,170 |
| Balance sheet | Equity | 372,981 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Labour costs | -119,375 |
| Income statement scheme 1 | Revenue | 1,748,428 |
| Income statement scheme 1 | Annual period profit / loss | 128,051 |
| Income statement scheme 1 | Operating profit (loss) | 172,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 119,375 |
Linked company
Company: Osaühing REHAU Polymer