Financial Statements · Financial Reporting
OÜ Refes
Official identifier 11026899Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,236 |
| Balance sheet | Cash and cash equivalents | 5,661 |
| Balance sheet | Current assets | 145,688 |
| Balance sheet | Current liabilities | 23,971 |
| Balance sheet | Equity | 249,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,552 |
| Income statement scheme 2 | Revenue | 6,960 |
| Income statement scheme 2 | Annual period profit / loss | -17,099 |
| Income statement scheme 2 | Operating profit (loss) | -4,806 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,884 |
Linked company
Company: OÜ Refes