Financial Statements · Financial Reporting
OÜ Refes
Official identifier 11026899Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,009,738 |
| Balance sheet | Cash and cash equivalents | 11,067 |
| Balance sheet | Current assets | 984,738 |
| Balance sheet | Current liabilities | 461,058 |
| Balance sheet | Equity | 548,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,292 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 138,576 |
| Income statement scheme 2 | Operating profit (loss) | -13,987 |
| Income statement scheme 2 | Profit (loss) before income tax | 143,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,292 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,821 |
Linked company
Company: OÜ Refes