Financial Statements · Financial Reporting
osaühing Repal-E
Official identifier 10240633Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,732 |
| Balance sheet | Cash and cash equivalents | 62,342 |
| Balance sheet | Current assets | 601,559 |
| Balance sheet | Current liabilities | 90,502 |
| Balance sheet | Equity | 587,230 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 76,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,587 |
| Income statement scheme 1 | Labour costs | -152,626 |
| Income statement scheme 1 | Revenue | 2,032,390 |
| Income statement scheme 1 | Annual period profit / loss | -81,910 |
| Income statement scheme 1 | Operating profit (loss) | -82,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,084 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 153,229 |
Linked company
Company: osaühing Repal-E