Financial Statements · Financial Reporting
Osaühing Refeus
Official identifier 10659668Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,186 |
| Balance sheet | Cash and cash equivalents | 1,107 |
| Balance sheet | Current assets | 50,056 |
| Balance sheet | Current liabilities | 24,080 |
| Balance sheet | Equity | 873,839 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,093,130 |
| Balance sheet | Non-current liabilities | 245,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,823 |
| Income statement scheme 1 | Labour costs | -54,959 |
| Income statement scheme 1 | Revenue | 227,204 |
| Income statement scheme 1 | Annual period profit / loss | 30,540 |
| Income statement scheme 1 | Operating profit (loss) | 32,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,753 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,959 |
Linked company
Company: Osaühing Refeus