Financial Statements · Financial Reporting
Recement OÜ
Official identifier 14214897Record 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
- 20 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,743 |
| Balance sheet | Cash and cash equivalents | 82,076 |
| Balance sheet | Current assets | 535,486 |
| Balance sheet | Current liabilities | 419,341 |
| Balance sheet | Equity | 126,402 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 10,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,355 |
| Income statement scheme 1 | Revenue | 24,213 |
| Income statement scheme 1 | Annual period profit / loss | 17,737 |
| Income statement scheme 1 | Operating profit (loss) | 17,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,145 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Recement OÜ