Financial Statements · Financial Reporting
OÜ Refes
Official identifier 11026899Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,815 |
| Balance sheet | Cash and cash equivalents | 7,146 |
| Balance sheet | Current assets | 188,267 |
| Balance sheet | Current liabilities | 45,701 |
| Balance sheet | Equity | 270,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,282 |
| Income statement scheme 2 | Revenue | 560 |
| Income statement scheme 2 | Annual period profit / loss | 122,020 |
| Income statement scheme 2 | Operating profit (loss) | -15,424 |
| Income statement scheme 2 | Profit (loss) before income tax | 123,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,282 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: OÜ Refes