Financial Statements · Financial Reporting
OÜ RESTEPI
Official identifier 10346573Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,517,873 |
| Balance sheet | Cash and cash equivalents | 382,055 |
| Balance sheet | Current assets | 471,650 |
| Balance sheet | Current liabilities | 550,844 |
| Balance sheet | Equity | 3,435,988 |
| Balance sheet | Share capital at nominal value | 5,560 |
| Balance sheet | Non-current assets | 4,046,223 |
| Balance sheet | Non-current liabilities | 531,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,130,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305,683 |
| Income statement scheme 1 | Labour costs | -338,174 |
| Income statement scheme 1 | Revenue | 1,571,705 |
| Income statement scheme 1 | Annual period profit / loss | 299,456 |
| Income statement scheme 1 | Operating profit (loss) | 360,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,130,416 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 338,174 |
Linked company
Company: OÜ RESTEPI