Financial Statements · Financial Reporting
Repla OÜ
Official identifier 16261777Record 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 | 1,992,290 |
| Balance sheet | Cash and cash equivalents | 1,029,797 |
| Balance sheet | Current assets | 1,080,630 |
| Balance sheet | Current liabilities | 1,513 |
| Balance sheet | Equity | 1,494,879 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 911,660 |
| Balance sheet | Non-current liabilities | 495,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,836 |
| Income statement scheme 1 | Revenue | 127,493 |
| Income statement scheme 1 | Annual period profit / loss | 1,284,009 |
| Income statement scheme 1 | Operating profit (loss) | 1,296,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,284,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,870 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Repla OÜ