Financial Statements · Financial Reporting
Reppen OÜ
Official identifier 14324373Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,850 |
| Balance sheet | Cash and cash equivalents | 185,974 |
| Balance sheet | Current assets | 247,905 |
| Balance sheet | Current liabilities | 25,094 |
| Balance sheet | Equity | 251,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,945 |
| Balance sheet | Non-current liabilities | 24,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,881 |
| Income statement scheme 1 | Labour costs | -97,378 |
| Income statement scheme 1 | Revenue | 748,278 |
| Income statement scheme 1 | Annual period profit / loss | 152,054 |
| Income statement scheme 1 | Operating profit (loss) | 156,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,623 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,378 |
Linked company
Company: Reppen OÜ