Financial Statements · Financial Reporting
Osaühing Refton
Official identifier 12477345Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 504,365 |
| Bilanss, detailne | Cash and cash equivalents | 126,459 |
| Bilanss, detailne | Current assets | 430,607 |
| Bilanss, detailne | Current liabilities | 355,522 |
| Bilanss, detailne | Equity | 148,843 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 73,758 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,702 |
| Income statement scheme 1 | Labour costs | -788,460 |
| Income statement scheme 1 | Revenue | 1,775,906 |
| Income statement scheme 1 | Annual period profit / loss | 32,706 |
| Income statement scheme 1 | Operating profit (loss) | 35,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,637 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 788,460 |
Linked company
Company: Osaühing Refton