Financial Statements · Financial Reporting
AcRef Holding OÜ
Official identifier 11962162Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,245 |
| Balance sheet | Cash and cash equivalents | 52 |
| Balance sheet | Current assets | 175,988 |
| Balance sheet | Current liabilities | 341 |
| Balance sheet | Equity | 16,404 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,257 |
| Balance sheet | Non-current liabilities | 174,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,912 |
| Income statement scheme 1 | Annual period profit / loss | 936 |
| Income statement scheme 1 | Profit (loss) before income tax | 936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AcRef Holding OÜ