Annual Reports · Financial Reporting
osaühing Refteh
Official identifier 10527719Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,092 |
| Balance sheet | Cash and cash equivalents | 258,599 |
| Balance sheet | Current assets | 330,239 |
| Balance sheet | Current liabilities | 46,312 |
| Balance sheet | Equity | 364,780 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 80,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,653 |
| Income statement scheme 1 | Labour costs | -243,046 |
| Income statement scheme 1 | Revenue | 888,866 |
| Income statement scheme 1 | Annual period profit / loss | 59,455 |
| Income statement scheme 1 | Operating profit (loss) | 75,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,887 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 243,046 |
Linked company
Company: osaühing Refteh