Financial Statements · Financial Reporting
Osaühing Refeus
Official identifier 10659668Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,028,903 |
| Balance sheet | Cash and cash equivalents | 4,233 |
| Balance sheet | Current assets | 60,691 |
| Balance sheet | Current liabilities | 10,014 |
| Balance sheet | Equity | 807,474 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 968,212 |
| Balance sheet | Non-current liabilities | 211,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,112 |
| Income statement scheme 1 | Labour costs | -48,737 |
| Income statement scheme 1 | Revenue | 215,647 |
| Income statement scheme 1 | Annual period profit / loss | 67,377 |
| Income statement scheme 1 | Operating profit (loss) | 67,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,551 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -48,737 |
Linked company
Company: Osaühing Refeus