Financial Statements · Financial Reporting
Referents Manufacturing OÜ
Official identifier 11962096Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 223,554 |
| Bilanss, detailne | Cash and cash equivalents | 1,197 |
| Bilanss, detailne | Current assets | 13,406 |
| Bilanss, detailne | Current liabilities | 164,706 |
| Bilanss, detailne | Equity | 58,848 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 210,148 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 142,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,700 |
| Income statement scheme 1 | Labour costs | -73,850 |
| Income statement scheme 1 | Revenue | 261,107 |
| Income statement scheme 1 | Annual period profit / loss | -86,504 |
| Income statement scheme 1 | Operating profit (loss) | -86,422 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,796 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,850 |
Linked company
Company: Referents Manufacturing OÜ