Financial Statements · Financial Reporting
Rebahn OÜ
Official identifier 14359644Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,748 |
| Bilanss, detailne | Cash and cash equivalents | 18,400 |
| Bilanss, detailne | Current assets | 167,677 |
| Bilanss, detailne | Current liabilities | 51,639 |
| Bilanss, detailne | Equity | 261,528 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 217,071 |
| Bilanss, detailne | Non-current liabilities | 71,581 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,472 |
| Income statement scheme 1 | Labour costs | -160,310 |
| Income statement scheme 1 | Revenue | 292,366 |
| Income statement scheme 1 | Annual period profit / loss | 100,383 |
| Income statement scheme 1 | Operating profit (loss) | 107,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,145 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 160,310 |
Linked company
Company: Rebahn OÜ