Financial Statements · Financial Reporting
Repsrent OÜ
Official identifier 12398284Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,157 |
| Balance sheet | Cash and cash equivalents | 6,083 |
| Balance sheet | Current assets | 35,995 |
| Balance sheet | Current liabilities | 74,689 |
| Balance sheet | Equity | 139,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,162 |
| Balance sheet | Non-current liabilities | 67,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,971 |
| Income statement scheme 1 | Labour costs | -27,272 |
| Income statement scheme 1 | Revenue | 248,235 |
| Income statement scheme 1 | Annual period profit / loss | 41,942 |
| Income statement scheme 1 | Operating profit (loss) | 52,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,882 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,272 |
Linked company
Company: Repsrent OÜ