Financial Statements · Financial Reporting
Osaühing REPTEKS
Official identifier 10015770Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,452 |
| Balance sheet | Cash and cash equivalents | 208,435 |
| Balance sheet | Current assets | 270,382 |
| Balance sheet | Current liabilities | 635,000 |
| Balance sheet | Equity | 68,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 455,070 |
| Balance sheet | Non-current liabilities | 21,940 |
| Balance sheet | Retained earnings (loss) from previous periods | -341,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,129 |
| Income statement scheme 1 | Revenue | 3,707 |
| Income statement scheme 1 | Annual period profit / loss | 407,118 |
| Income statement scheme 1 | Operating profit (loss) | 469,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 469,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -341,339 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing REPTEKS