Financial Statements · Financial Reporting
ESREP OÜ
Official identifier 12689136Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,047 |
| Balance sheet | Cash and cash equivalents | 43,930 |
| Balance sheet | Current assets | 664,047 |
| Balance sheet | Current liabilities | 6,830 |
| Balance sheet | Equity | 677,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,163 |
| Income statement scheme 1 | Labour costs | -50,384 |
| Income statement scheme 1 | Revenue | 254,843 |
| Income statement scheme 1 | Annual period profit / loss | 137,554 |
| Income statement scheme 1 | Operating profit (loss) | 144,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 537,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 50,384 |
Linked company
Company: ESREP OÜ