Financial Statements · Financial Reporting
OÜ Refes
Official identifier 11026899Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,637 |
| Balance sheet | Cash and cash equivalents | 87,185 |
| Balance sheet | Current assets | 626,637 |
| Balance sheet | Current liabilities | 220,533 |
| Balance sheet | Equity | 431,104 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,453 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 187,839 |
| Income statement scheme 2 | Operating profit (loss) | -8,693 |
| Income statement scheme 2 | Profit (loss) before income tax | 189,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,453 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Refes