Financial Statements · Financial Reporting
Osaühing Refton
Official identifier 12477345Record date 31 Dec 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 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 448,618 |
| Bilanss, detailne | Cash and cash equivalents | 30,036 |
| Bilanss, detailne | Current assets | 378,384 |
| Bilanss, detailne | Current liabilities | 114,638 |
| Bilanss, detailne | Equity | 325,360 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 70,234 |
| Bilanss, detailne | Non-current liabilities | 8,620 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 249,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,930 |
| Income statement scheme 1 | Labour costs | -114,608 |
| Income statement scheme 1 | Revenue | 814,583 |
| Income statement scheme 1 | Annual period profit / loss | 73,518 |
| Income statement scheme 1 | Operating profit (loss) | 90,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 249,342 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -114,608 |
Linked company
Company: Osaühing Refton