Financial Statements · Financial Reporting
REFERNO OÜ
Official identifier 10908108Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 294,500 |
| Bilanss, detailne | Cash and cash equivalents | 4,203 |
| Bilanss, detailne | Current assets | 104,670 |
| Bilanss, detailne | Current liabilities | 39,055 |
| Bilanss, detailne | Equity | 196,649 |
| Bilanss, detailne | Share capital at nominal value | 150,000 |
| Bilanss, detailne | Non-current assets | 189,830 |
| Bilanss, detailne | Non-current liabilities | 58,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -616 |
| Income statement scheme 1 | Revenue | 3,213 |
| Income statement scheme 1 | Annual period profit / loss | 14,315 |
| Income statement scheme 1 | Operating profit (loss) | 5,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,078 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: REFERNO OÜ