Financial Statements · Financial Reporting
REP Timber OÜ
Official identifier 14422006Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,722 |
| Balance sheet | Cash and cash equivalents | 83,460 |
| Balance sheet | Current assets | 494,672 |
| Balance sheet | Current liabilities | 145,140 |
| Balance sheet | Equity | 217,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,050 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,320 |
| Income statement scheme 1 | Revenue | 763,549 |
| Income statement scheme 1 | Annual period profit / loss | -141,928 |
| Income statement scheme 1 | Operating profit (loss) | -126,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,760 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 356,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: REP Timber OÜ