Financial Statements · Financial Reporting
OÜ RESTEPI
Official identifier 10346573Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,394,107 |
| Balance sheet | Cash and cash equivalents | 122,689 |
| Balance sheet | Current assets | 207,167 |
| Balance sheet | Current liabilities | 293,520 |
| Balance sheet | Equity | 3,216,532 |
| Balance sheet | Share capital at nominal value | 5,560 |
| Balance sheet | Non-current assets | 4,186,940 |
| Balance sheet | Non-current liabilities | 884,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,975,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290,018 |
| Income statement scheme 1 | Labour costs | -331,938 |
| Income statement scheme 1 | Revenue | 1,496,395 |
| Income statement scheme 1 | Annual period profit / loss | 235,104 |
| Income statement scheme 1 | Operating profit (loss) | 249,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,975,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,975,312 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 331,938 |
Linked company
Company: OÜ RESTEPI