Financial Statements · Financial Reporting
Osaühing REFkliima
Official identifier 11054140Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,509 |
| Bilanss, detailne | Cash and cash equivalents | 11,317 |
| Bilanss, detailne | Current assets | 49,301 |
| Bilanss, detailne | Current liabilities | 22,978 |
| Bilanss, detailne | Equity | 26,531 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 208 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 187,601 |
| Income statement scheme 1 | Annual period profit / loss | 4,894 |
| Income statement scheme 1 | Operating profit (loss) | 4,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Osaühing REFkliima