Financial Statements · Financial Reporting
Renex Kaubad OÜ
Official identifier 14306487Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,029 |
| Balance sheet | Cash and cash equivalents | 54,226 |
| Balance sheet | Current assets | 976,602 |
| Balance sheet | Current liabilities | 251,299 |
| Balance sheet | Equity | 703,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,427 |
| Balance sheet | Non-current liabilities | 31,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,595 |
| Income statement scheme 1 | Labour costs | -117,309 |
| Income statement scheme 1 | Revenue | 946,878 |
| Income statement scheme 1 | Annual period profit / loss | 96,369 |
| Income statement scheme 1 | Operating profit (loss) | 103,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,306 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,309 |
Linked company
Company: Renex Kaubad OÜ