Financial Statements · Financial Reporting
Osaühing Refton
Official identifier 12477345Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,776 |
| Balance sheet | Cash and cash equivalents | 94,730 |
| Balance sheet | Current assets | 255,401 |
| Balance sheet | Current liabilities | 193,448 |
| Balance sheet | Equity | 116,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,375 |
| Balance sheet | Non-current liabilities | 7,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,230 |
| Income statement scheme 1 | Labour costs | -364,957 |
| Income statement scheme 1 | Revenue | 1,140,743 |
| Income statement scheme 1 | Annual period profit / loss | 99,040 |
| Income statement scheme 1 | Operating profit (loss) | 100,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,597 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 363,750 |
Linked company
Company: Osaühing Refton