Financial Statements · Financial Reporting
Osaühing REPTEKS
Official identifier 10015770Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,246 |
| Balance sheet | Cash and cash equivalents | 166,721 |
| Balance sheet | Current assets | 222,842 |
| Balance sheet | Current liabilities | 332 |
| Balance sheet | Equity | 668,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 446,404 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -150,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,266 |
| Income statement scheme 1 | Revenue | 3,154 |
| Income statement scheme 1 | Annual period profit / loss | 816,181 |
| Income statement scheme 1 | Operating profit (loss) | 825,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 832,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -150,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing REPTEKS