Financial Statements · Financial Reporting
Rex Capital OÜ
Official identifier 14471157Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,007,785 |
| Balance sheet | Cash and cash equivalents | 10,763 |
| Balance sheet | Current assets | 3,907,785 |
| Balance sheet | Current liabilities | 870,909 |
| Balance sheet | Equity | 3,136,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,386,183 |
| Income statement scheme 1 | Labour costs | -9,465 |
| Income statement scheme 1 | Annual period profit / loss | -251,807 |
| Income statement scheme 1 | Operating profit (loss) | 483,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -251,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,386,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,465 |
Linked company
Company: Rex Capital OÜ