Financial Statements · Financial Reporting
Referents Manufacturing OÜ
Official identifier 11962096Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 191,934 |
| Bilanss, detailne | Cash and cash equivalents | 50 |
| Bilanss, detailne | Current assets | 13,802 |
| Bilanss, detailne | Current liabilities | 187,234 |
| Bilanss, detailne | Equity | 4,700 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 178,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,016 |
| Income statement scheme 1 | Labour costs | -8,696 |
| Income statement scheme 1 | Revenue | 19,918 |
| Income statement scheme 1 | Annual period profit / loss | -54,148 |
| Income statement scheme 1 | Operating profit (loss) | -54,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,292 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,696 |
Linked company
Company: Referents Manufacturing OÜ