Financial Statements · Financial Reporting
Repla OÜ
Official identifier 16261777Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,165,746 |
| Balance sheet | Cash and cash equivalents | 1,081,401 |
| Balance sheet | Current assets | 1,195,293 |
| Balance sheet | Current liabilities | 10,825 |
| Balance sheet | Equity | 1,515,458 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 970,453 |
| Balance sheet | Non-current liabilities | 639,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,489,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,277 |
| Income statement scheme 1 | Labour costs | -12,768 |
| Income statement scheme 1 | Revenue | 116,715 |
| Income statement scheme 1 | Annual period profit / loss | 20,579 |
| Income statement scheme 1 | Operating profit (loss) | 26,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,489,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,768 |
Linked company
Company: Repla OÜ