Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,492 |
| Balance sheet | Cash and cash equivalents | 345,879 |
| Balance sheet | Current assets | 426,492 |
| Balance sheet | Current liabilities | 162,206 |
| Balance sheet | Equity | 264,286 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -97,173 |
| Income statement scheme 1 | Revenue | 1,642,163 |
| Income statement scheme 1 | Annual period profit / loss | 63,305 |
| Income statement scheme 1 | Operating profit (loss) | 84,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,981 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 97,173 |
Linked company
Company: Osaühing REHAU Polymer