Financial Statements · Financial Reporting
Osaühing REFkliima
Official identifier 11054140Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,927 |
| Bilanss, detailne | Cash and cash equivalents | 24,917 |
| Bilanss, detailne | Current assets | 33,719 |
| Bilanss, detailne | Current liabilities | 14,006 |
| Bilanss, detailne | Equity | 24,921 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,208 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,042 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 175,631 |
| Income statement scheme 1 | Annual period profit / loss | 2,454 |
| Income statement scheme 1 | Operating profit (loss) | 2,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Osaühing REFkliima