Financial Statements · Financial Reporting
Osaühing REHAU Polymer
Official identifier 10416670Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 525,052 |
| Balance sheet | Cash and cash equivalents | 273,410 |
| Balance sheet | Current assets | 525,052 |
| Balance sheet | Current liabilities | 212,929 |
| Balance sheet | Equity | 312,123 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -126,996 |
| Income statement scheme 1 | Revenue | 1,811,632 |
| Income statement scheme 1 | Annual period profit / loss | 164,836 |
| Income statement scheme 1 | Operating profit (loss) | 196,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,287 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 126,997 |
Linked company
Company: Osaühing REHAU Polymer