Financial Statements · Financial Reporting
REP Timber OÜ
Official identifier 14422006Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,591 |
| Balance sheet | Cash and cash equivalents | 67,450 |
| Balance sheet | Current assets | 466,462 |
| Balance sheet | Current liabilities | 144,584 |
| Balance sheet | Equity | 187,007 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,129 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,421 |
| Income statement scheme 1 | Revenue | 688,496 |
| Income statement scheme 1 | Annual period profit / loss | -30,575 |
| Income statement scheme 1 | Operating profit (loss) | -14,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,832 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: REP Timber OÜ