Financial Statements · Financial Reporting
OÜ Refriger
Official identifier 11388838Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,846 |
| Balance sheet | Cash and cash equivalents | 3,413 |
| Balance sheet | Current assets | 39,319 |
| Balance sheet | Current liabilities | 32,875 |
| Balance sheet | Equity | 8,649 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,527 |
| Balance sheet | Non-current liabilities | 3,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,874 |
| Income statement scheme 2 | Revenue | 92,690 |
| Income statement scheme 2 | Annual period profit / loss | 963 |
| Income statement scheme 2 | Operating profit (loss) | 1,702 |
| Income statement scheme 2 | Profit (loss) before income tax | 963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,506 |
Linked company
Company: OÜ Refriger