Financial Statements · Financial Reporting
OÜ REPS
Official identifier 12575869Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,631 |
| Balance sheet | Cash and cash equivalents | 12,645 |
| Balance sheet | Current assets | 38,241 |
| Balance sheet | Current liabilities | 63,457 |
| Balance sheet | Equity | 165,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,390 |
| Balance sheet | Non-current liabilities | 80,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,552 |
| Income statement scheme 1 | Revenue | 58,642 |
| Income statement scheme 1 | Annual period profit / loss | 39,157 |
| Income statement scheme 1 | Operating profit (loss) | 44,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,556 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ REPS