Financial Statements · Financial Reporting
ESREP OÜ
Official identifier 12689136Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,117,897 |
| Balance sheet | Cash and cash equivalents | 6,240 |
| Balance sheet | Current assets | 1,037,247 |
| Balance sheet | Current liabilities | 2,838 |
| Balance sheet | Equity | 1,115,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,650 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 752,961 |
| Income statement scheme 1 | Labour costs | -61,920 |
| Income statement scheme 1 | Revenue | 574,404 |
| Income statement scheme 1 | Annual period profit / loss | 359,598 |
| Income statement scheme 1 | Operating profit (loss) | 371,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 752,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 752,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,919 |
Linked company
Company: ESREP OÜ