Financial Statements · Financial Reporting
Rephop OÜ
Official identifier 12569165Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,712 |
| Balance sheet | Cash and cash equivalents | 23,090 |
| Balance sheet | Current assets | 49,753 |
| Balance sheet | Current liabilities | 17,686 |
| Balance sheet | Equity | 607,026 |
| Balance sheet | Share capital at nominal value | 10,008 |
| Balance sheet | Non-current assets | 574,959 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,730 |
| Income statement scheme 1 | Labour costs | -177,851 |
| Income statement scheme 1 | Revenue | 209,630 |
| Income statement scheme 1 | Annual period profit / loss | 75,926 |
| Income statement scheme 1 | Operating profit (loss) | 78,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 493,154 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 177,811 |
Linked company
Company: Rephop OÜ