Financial Statements · Financial Reporting
osaühing Repal-E
Official identifier 10240633Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,596 |
| Balance sheet | Cash and cash equivalents | 126,155 |
| Balance sheet | Current assets | 839,214 |
| Balance sheet | Current liabilities | 138,573 |
| Balance sheet | Equity | 798,023 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 97,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,377 |
| Income statement scheme 1 | Labour costs | -223,450 |
| Income statement scheme 1 | Revenue | 2,915,106 |
| Income statement scheme 1 | Annual period profit / loss | -62,566 |
| Income statement scheme 1 | Operating profit (loss) | -55,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 832,533 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 223,450 |
Linked company
Company: osaühing Repal-E