Annual Reports · Financial Reporting
osaühing Refteh
Official identifier 10527719Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,625 |
| Balance sheet | Cash and cash equivalents | 248,437 |
| Balance sheet | Current assets | 367,426 |
| Balance sheet | Current liabilities | 60,845 |
| Balance sheet | Equity | 403,780 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 97,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,915 |
| Income statement scheme 1 | Labour costs | -254,303 |
| Income statement scheme 1 | Revenue | 1,173,762 |
| Income statement scheme 1 | Annual period profit / loss | 130,041 |
| Income statement scheme 1 | Operating profit (loss) | 152,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 244,301 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 249,470 |
Linked company
Company: osaühing Refteh