Financial Statements · Financial Reporting
Refractoplus OÜ
Official identifier 11678113Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,814 |
| Bilanss, detailne | Cash and cash equivalents | 1,298 |
| Bilanss, detailne | Current assets | 27,417 |
| Bilanss, detailne | Current liabilities | 41,217 |
| Bilanss, detailne | Equity | 5,597 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 19,397 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -30,872 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189 |
| Income statement scheme 1 | Labour costs | -44,742 |
| Income statement scheme 1 | Revenue | 111,812 |
| Income statement scheme 1 | Annual period profit / loss | -4,479 |
| Income statement scheme 1 | Operating profit (loss) | -4,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,479 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,729 |
Linked company
Company: Refractoplus OÜ