Financial Statements · Financial Reporting
Renex Kaubad OÜ
Official identifier 14306487Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,042 |
| Balance sheet | Cash and cash equivalents | 71,910 |
| Balance sheet | Current assets | 773,085 |
| Balance sheet | Current liabilities | 134,697 |
| Balance sheet | Equity | 607,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,957 |
| Balance sheet | Non-current liabilities | 40,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,847 |
| Income statement scheme 1 | Labour costs | -48,403 |
| Income statement scheme 1 | Revenue | 1,042,326 |
| Income statement scheme 1 | Annual period profit / loss | 149,439 |
| Income statement scheme 1 | Operating profit (loss) | 156,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,404 |
Linked company
Company: Renex Kaubad OÜ