Financial Statements · Financial Reporting
Kipreks OÜ
Official identifier 12682915Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,201 |
| Balance sheet | Cash and cash equivalents | 132,365 |
| Balance sheet | Current assets | 137,642 |
| Balance sheet | Current liabilities | 5,118 |
| Balance sheet | Equity | 135,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,559 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480 |
| Income statement scheme 1 | Labour costs | -19,252 |
| Income statement scheme 1 | Revenue | 48,686 |
| Income statement scheme 1 | Annual period profit / loss | 12,880 |
| Income statement scheme 1 | Operating profit (loss) | 12,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,252 |
Linked company
Company: Kipreks OÜ