Financial Statements · Financial Reporting
Osaühing REPTEKS
Official identifier 10015770Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,790 |
| Balance sheet | Cash and cash equivalents | 359,915 |
| Balance sheet | Current assets | 449,632 |
| Balance sheet | Current liabilities | 539 |
| Balance sheet | Equity | 875,251 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 426,158 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -852 |
| Income statement scheme 1 | Revenue | 12,760 |
| Income statement scheme 1 | Annual period profit / loss | 237,530 |
| Income statement scheme 1 | Operating profit (loss) | 237,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,988 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing REPTEKS