Financial Statements · Financial Reporting
REP Timber OÜ
Official identifier 14422006Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,342 |
| Balance sheet | Cash and cash equivalents | 67,189 |
| Balance sheet | Current assets | 336,007 |
| Balance sheet | Current liabilities | 159,740 |
| Balance sheet | Equity | 38,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,335 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,257 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 184,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,590 |
| Income statement scheme 1 | Revenue | 507,260 |
| Income statement scheme 1 | Annual period profit / loss | -148,405 |
| Income statement scheme 1 | Operating profit (loss) | -132,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,405 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: REP Timber OÜ