Financial Statements · Financial Reporting
Referents Manufacturing OÜ
Official identifier 11962096Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 340,631 |
| Bilanss, detailne | Cash and cash equivalents | 74 |
| Bilanss, detailne | Current assets | 95,712 |
| Bilanss, detailne | Current liabilities | 141,061 |
| Bilanss, detailne | Equity | 199,570 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 244,919 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 230,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,036 |
| Income statement scheme 1 | Labour costs | -35,478 |
| Income statement scheme 1 | Revenue | 326,394 |
| Income statement scheme 1 | Annual period profit / loss | -33,854 |
| Income statement scheme 1 | Operating profit (loss) | -33,849 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,868 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,478 |
Linked company
Company: Referents Manufacturing OÜ