Annual Reports · Financial Reporting
osaühing Refteh
Official identifier 10527719Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,489 |
| Balance sheet | Cash and cash equivalents | 234,638 |
| Balance sheet | Current assets | 299,376 |
| Balance sheet | Current liabilities | 49,756 |
| Balance sheet | Equity | 280,733 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 31,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,728 |
| Income statement scheme 1 | Labour costs | -243,467 |
| Income statement scheme 1 | Revenue | 689,574 |
| Income statement scheme 1 | Annual period profit / loss | 6,058 |
| Income statement scheme 1 | Operating profit (loss) | 5,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,237 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 243,467 |
Linked company
Company: osaühing Refteh