Financial Statements · Financial Reporting
Rephop OÜ
Official identifier 12569165Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,548 |
| Balance sheet | Cash and cash equivalents | 22,427 |
| Balance sheet | Current assets | 40,502 |
| Balance sheet | Current liabilities | 37,318 |
| Balance sheet | Equity | 423,230 |
| Balance sheet | Share capital at nominal value | 10,008 |
| Balance sheet | Non-current assets | 420,046 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,259 |
| Income statement scheme 1 | Labour costs | -113,293 |
| Income statement scheme 1 | Revenue | 206,230 |
| Income statement scheme 1 | Annual period profit / loss | 77,783 |
| Income statement scheme 1 | Operating profit (loss) | 78,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,501 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 114,310 |
Linked company
Company: Rephop OÜ