Financial Statements · Financial Reporting
Osaühing Refton
Official identifier 12477345Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 494,885 |
| Bilanss, detailne | Cash and cash equivalents | 79,481 |
| Bilanss, detailne | Current assets | 186,144 |
| Bilanss, detailne | Current liabilities | 239,986 |
| Bilanss, detailne | Equity | 254,899 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 308,741 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 182,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,562 |
| Income statement scheme 1 | Labour costs | -378,634 |
| Income statement scheme 1 | Revenue | 1,569,864 |
| Income statement scheme 1 | Annual period profit / loss | 69,856 |
| Income statement scheme 1 | Operating profit (loss) | 78,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,543 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 378,634 |
Linked company
Company: Osaühing Refton