Financial Statements · Financial Reporting
Refit & Maintenance OÜ
Official identifier 11372555Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,185 |
| Balance sheet | Cash and cash equivalents | 65,492 |
| Balance sheet | Current assets | 65,492 |
| Balance sheet | Current liabilities | 62,005 |
| Balance sheet | Equity | 15,180 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,693 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,320 |
| Income statement scheme 1 | Labour costs | -229,702 |
| Income statement scheme 1 | Revenue | 1,056,203 |
| Income statement scheme 1 | Annual period profit / loss | -13,545 |
| Income statement scheme 1 | Operating profit (loss) | -13,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,621 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -229,701 |
Linked company
Company: Refit & Maintenance OÜ