Financial Statements · Financial Reporting
Osaühing REFkliima
Official identifier 11054140Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,893 |
| Bilanss, detailne | Cash and cash equivalents | 7,783 |
| Bilanss, detailne | Current assets | 33,185 |
| Bilanss, detailne | Current liabilities | 15,449 |
| Bilanss, detailne | Equity | 20,444 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 227,591 |
| Income statement scheme 1 | Annual period profit / loss | -8,629 |
| Income statement scheme 1 | Operating profit (loss) | -8,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: Osaühing REFkliima