Financial Statements · Financial Reporting
OÜ REF Ehitustööd
Official identifier 10950866Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,665 |
| Balance sheet | Cash and cash equivalents | 65,346 |
| Balance sheet | Current assets | 203,407 |
| Balance sheet | Current liabilities | 18,440 |
| Balance sheet | Equity | 207,425 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 108,258 |
| Balance sheet | Non-current liabilities | 85,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,604 |
| Income statement scheme 1 | Labour costs | -156,069 |
| Income statement scheme 1 | Revenue | 311,529 |
| Income statement scheme 1 | Annual period profit / loss | 5,165 |
| Income statement scheme 1 | Operating profit (loss) | 6,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,308 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 156,069 |
Linked company
Company: OÜ REF Ehitustööd