Financial Statements · Financial Reporting
ESREP OÜ
Official identifier 12689136Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,223 |
| Balance sheet | Cash and cash equivalents | 91,038 |
| Balance sheet | Current assets | 1,264,573 |
| Balance sheet | Current liabilities | 9,948 |
| Balance sheet | Equity | 1,335,275 |
| 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 | 1,058,360 |
| Income statement scheme 1 | Labour costs | -75,098 |
| Income statement scheme 1 | Revenue | 452,643 |
| Income statement scheme 1 | Annual period profit / loss | 274,415 |
| Income statement scheme 1 | Operating profit (loss) | 292,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,058,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 75,098 |
Linked company
Company: ESREP OÜ