Financial Statements · Financial Reporting
Reff OÜ
Official identifier 11407905Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 7 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,632 |
| Balance sheet | Cash and cash equivalents | 289,546 |
| Balance sheet | Current assets | 703,361 |
| Balance sheet | Current liabilities | 543,158 |
| Balance sheet | Equity | 188,838 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 82,271 |
| Balance sheet | Non-current liabilities | 53,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,828 |
| Income statement scheme 1 | Labour costs | -158,336 |
| Income statement scheme 1 | Revenue | 3,912,187 |
| Income statement scheme 1 | Annual period profit / loss | -107,333 |
| Income statement scheme 1 | Operating profit (loss) | -99,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,219 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 158,336 |
Linked company
Company: Reff OÜ