Financial Statements · Financial Reporting
OÜ REPSTON
Official identifier 10950205Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,094,180 |
| Balance sheet | Cash and cash equivalents | 283,886 |
| Balance sheet | Current assets | 1,375,338 |
| Balance sheet | Current liabilities | 1,207,823 |
| Balance sheet | Equity | 2,237,855 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,718,842 |
| Balance sheet | Non-current liabilities | 2,648,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,971,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,971,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,182 |
| Income statement scheme 1 | Labour costs | -419,915 |
| Income statement scheme 1 | Revenue | 3,838,168 |
| Income statement scheme 1 | Annual period profit / loss | 263,745 |
| Income statement scheme 1 | Operating profit (loss) | 259,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 263,745 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 419,916 |
Linked company
Company: OÜ REPSTON