Financial Statements · Financial Reporting
Osaühing Refeus
Official identifier 10659668Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,155,258 |
| Balance sheet | Cash and cash equivalents | 863 |
| Balance sheet | Current assets | 21,249 |
| Balance sheet | Current liabilities | 23,646 |
| Balance sheet | Equity | 892,572 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 1,134,009 |
| Balance sheet | Non-current liabilities | 239,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 869,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,454 |
| Income statement scheme 1 | Labour costs | -42,965 |
| Income statement scheme 1 | Revenue | 168,660 |
| Income statement scheme 1 | Annual period profit / loss | 13,002 |
| Income statement scheme 1 | Operating profit (loss) | 15,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 869,024 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,965 |
Linked company
Company: Osaühing Refeus