Financial Statements · Financial Reporting
Osaühing REFkliima
Official identifier 11054140Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,290 |
| Bilanss, detailne | Cash and cash equivalents | 4,755 |
| Bilanss, detailne | Current assets | 121,290 |
| Bilanss, detailne | Current liabilities | 105,768 |
| Bilanss, detailne | Equity | 15,522 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,048 |
| Income statement scheme 1 | Revenue | 128,506 |
| Income statement scheme 1 | Annual period profit / loss | -4,184 |
| Income statement scheme 1 | Operating profit (loss) | -4,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,048 |
Linked company
Company: Osaühing REFkliima