Financial Statements · Financial Reporting
REP Timber OÜ
Official identifier 14422006Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,476 |
| Balance sheet | Cash and cash equivalents | 194,499 |
| Balance sheet | Current assets | 660,911 |
| Balance sheet | Current liabilities | 294,876 |
| Balance sheet | Equity | 371,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -705 |
| Income statement scheme 1 | Revenue | 4,373,007 |
| Income statement scheme 1 | Annual period profit / loss | 203,592 |
| Income statement scheme 1 | Operating profit (loss) | 219,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,258 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 705 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,140 |
Linked company
Company: REP Timber OÜ