Financial Statements · Financial Reporting
Repligen Estonia OÜ
Official identifier 14121227Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,052,828 |
| Balance sheet | Cash and cash equivalents | 1,402,352 |
| Balance sheet | Current assets | 10,890,403 |
| Balance sheet | Current liabilities | 3,337,952 |
| Balance sheet | Equity | 5,714,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,162,425 |
| Balance sheet | Non-current liabilities | 5,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,150,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480,064 |
| Income statement scheme 1 | Labour costs | -3,756,999 |
| Income statement scheme 1 | Revenue | 14,651,711 |
| Income statement scheme 1 | Annual period profit / loss | 915,560 |
| Income statement scheme 1 | Operating profit (loss) | 984,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 915,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,464 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -3,756,999 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 984,645 |
Linked company
Company: Repligen Estonia OÜ