Financial Statements · Financial Reporting
Recement OÜ
Official identifier 14214897Record 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
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,217 |
| Balance sheet | Cash and cash equivalents | 23,226 |
| Balance sheet | Current assets | 478,482 |
| Balance sheet | Current liabilities | 421,263 |
| Balance sheet | Equity | 69,954 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 12,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,522 |
| Income statement scheme 1 | Labour costs | -14,925 |
| Income statement scheme 1 | Revenue | 16,050 |
| Income statement scheme 1 | Annual period profit / loss | -56,448 |
| Income statement scheme 1 | Operating profit (loss) | -57,710 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,448 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,925 |
Linked company
Company: Recement OÜ