Financial Statements · Financial Reporting
Rephop OÜ
Official identifier 12569165Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 738,728 |
| Bilanss, detailne | Cash and cash equivalents | 19,843 |
| Bilanss, detailne | Current assets | 44,316 |
| Bilanss, detailne | Current liabilities | 16,443 |
| Bilanss, detailne | Equity | 721,012 |
| Bilanss, detailne | Share capital at nominal value | 10,008 |
| Bilanss, detailne | Non-current assets | 694,412 |
| Bilanss, detailne | Non-current liabilities | 1,273 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 569,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,339 |
| Income statement scheme 1 | Labour costs | -189,126 |
| Income statement scheme 1 | Revenue | 213,397 |
| Income statement scheme 1 | Annual period profit / loss | 113,993 |
| Income statement scheme 1 | Operating profit (loss) | 114,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,073 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 189,126 |
Linked company
Company: Rephop OÜ