Financial Statements · Financial Reporting
OÜ REPS
Official identifier 12575869Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,642 |
| Balance sheet | Cash and cash equivalents | 13,846 |
| Balance sheet | Current assets | 25,724 |
| Balance sheet | Current liabilities | 19,079 |
| Balance sheet | Equity | 145,565 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 220,918 |
| Balance sheet | Non-current liabilities | 81,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 156,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,091 |
| Income statement scheme 1 | Revenue | 11,608 |
| Income statement scheme 1 | Annual period profit / loss | -13,286 |
| Income statement scheme 1 | Operating profit (loss) | -9,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,286 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ REPS