Financial Statements · Financial Reporting
Refractoplus OÜ
Official identifier 11678113Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,207 |
| Bilanss, detailne | Cash and cash equivalents | 2,251 |
| Bilanss, detailne | Current assets | 32,859 |
| Bilanss, detailne | Current liabilities | 38,734 |
| Bilanss, detailne | Equity | 3,473 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 9,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -35,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189 |
| Income statement scheme 1 | Labour costs | -38,939 |
| Income statement scheme 1 | Revenue | 104,203 |
| Income statement scheme 1 | Annual period profit / loss | -2,124 |
| Income statement scheme 1 | Operating profit (loss) | -2,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,939 |
Linked company
Company: Refractoplus OÜ