Annual Reports · Financial Reporting
osaühing Refteh
Official identifier 10527719Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,927 |
| Balance sheet | Cash and cash equivalents | 221,626 |
| Balance sheet | Current assets | 290,086 |
| Balance sheet | Current liabilities | 71,252 |
| Balance sheet | Equity | 274,675 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 55,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,667 |
| Income statement scheme 1 | Labour costs | -253,056 |
| Income statement scheme 1 | Revenue | 741,324 |
| Income statement scheme 1 | Annual period profit / loss | 5,976 |
| Income statement scheme 1 | Operating profit (loss) | 19,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 253,056 |
Linked company
Company: osaühing Refteh