Financial Statements · Financial Reporting
Osaühing REPTEKS
Official identifier 10015770Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,312 |
| Balance sheet | Cash and cash equivalents | 323,185 |
| Balance sheet | Current assets | 524,318 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 597,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,994 |
| Balance sheet | Non-current liabilities | 884 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 5,890 |
| Income statement scheme 1 | Annual period profit / loss | 242,071 |
| Income statement scheme 1 | Operating profit (loss) | 237,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,624 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing REPTEKS