Financial Statements · Financial Reporting
OÜ Refes
Official identifier 11026899Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,624,606 |
| Balance sheet | Cash and cash equivalents | 11,942 |
| Balance sheet | Current assets | 1,583,179 |
| Balance sheet | Current liabilities | 777,429 |
| Balance sheet | Equity | 847,177 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,819 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 321,546 |
| Income statement scheme 2 | Operating profit (loss) | -37,549 |
| Income statement scheme 2 | Profit (loss) before income tax | 332,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,819 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: OÜ Refes