Financial Statements · Financial Reporting
Osaühing REFkliima
Official identifier 11054140Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,605 |
| Bilanss, detailne | Cash and cash equivalents | 26,762 |
| Bilanss, detailne | Current assets | 49,647 |
| Bilanss, detailne | Current liabilities | 24,532 |
| Bilanss, detailne | Equity | 29,073 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,958 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -10,035 |
| Income statement scheme 1 | Revenue | 210,339 |
| Income statement scheme 1 | Annual period profit / loss | 4,152 |
| Income statement scheme 1 | Operating profit (loss) | 4,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,365 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,035 |
Linked company
Company: Osaühing REFkliima