Financial Statements · Financial Reporting
Rex Capital OÜ
Official identifier 14471157Record 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
- 25 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,934,309 |
| Balance sheet | Cash and cash equivalents | 162,558 |
| Balance sheet | Current assets | 5,834,309 |
| Balance sheet | Current liabilities | 2,753,358 |
| Balance sheet | Equity | 592,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,000 |
| Balance sheet | Non-current liabilities | 2,588,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,179 |
| Income statement scheme 1 | Labour costs | -11,110 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 782,530 |
| Income statement scheme 1 | Operating profit (loss) | -25,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 782,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -192,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -192,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,110 |
Linked company
Company: Rex Capital OÜ