Financial Statements · Financial Reporting
OÜ RESTEPI
Official identifier 10346573Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,599,751 |
| Balance sheet | Cash and cash equivalents | 223,415 |
| Balance sheet | Current assets | 343,438 |
| Balance sheet | Current liabilities | 274,685 |
| Balance sheet | Equity | 3,000,427 |
| Balance sheet | Share capital at nominal value | 5,560 |
| Balance sheet | Non-current assets | 3,256,313 |
| Balance sheet | Non-current liabilities | 324,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,698,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,619 |
| Income statement scheme 1 | Labour costs | -307,004 |
| Income statement scheme 1 | Revenue | 1,512,167 |
| Income statement scheme 1 | Annual period profit / loss | 295,915 |
| Income statement scheme 1 | Operating profit (loss) | 314,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,698,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,698,396 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 307,004 |
Linked company
Company: OÜ RESTEPI