Financial Statements · Financial Reporting
Refit & Maintenance OÜ
Official identifier 11372555Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,745 |
| Balance sheet | Cash and cash equivalents | 233,175 |
| Balance sheet | Current assets | 347,111 |
| Balance sheet | Current liabilities | 77,437 |
| Balance sheet | Equity | 324,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,634 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,451 |
| Income statement scheme 1 | Labour costs | -298,936 |
| Income statement scheme 1 | Revenue | 2,451,197 |
| Income statement scheme 1 | Annual period profit / loss | 309,128 |
| Income statement scheme 1 | Operating profit (loss) | 309,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,166 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -298,936 |
Linked company
Company: Refit & Maintenance OÜ