Financial Statements · Financial Reporting
Rebahn OÜ
Official identifier 14359644Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 382,994 |
| Bilanss, detailne | Cash and cash equivalents | 53,155 |
| Bilanss, detailne | Current assets | 74,282 |
| Bilanss, detailne | Current liabilities | 36,755 |
| Bilanss, detailne | Equity | 279,873 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 308,712 |
| Bilanss, detailne | Non-current liabilities | 66,366 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 261,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,067 |
| Income statement scheme 1 | Labour costs | -172,623 |
| Income statement scheme 1 | Revenue | 204,846 |
| Income statement scheme 1 | Annual period profit / loss | 18,345 |
| Income statement scheme 1 | Operating profit (loss) | 26,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,528 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 172,623 |
Linked company
Company: Rebahn OÜ