Financial Statements · Financial Reporting
Osaühing Refton
Official identifier 12477345Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 571,778 |
| Bilanss, detailne | Cash and cash equivalents | 60,558 |
| Bilanss, detailne | Current assets | 305,820 |
| Bilanss, detailne | Current liabilities | 307,712 |
| Bilanss, detailne | Equity | 251,842 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 265,958 |
| Bilanss, detailne | Non-current liabilities | 12,224 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 252,399 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 252,399 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 252,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,621 |
| Income statement scheme 1 | Labour costs | -315,314 |
| Income statement scheme 1 | Revenue | 1,442,719 |
| Income statement scheme 1 | Annual period profit / loss | -3,057 |
| Income statement scheme 1 | Operating profit (loss) | 15,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,057 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -315,314 |
Linked company
Company: Osaühing Refton