Financial Statements · Financial Reporting
Referte Group OÜ
Official identifier 12990574Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,766 |
| Balance sheet | Cash and cash equivalents | 59,010 |
| Balance sheet | Current assets | 337,431 |
| Balance sheet | Current liabilities | 346,701 |
| Balance sheet | Equity | 46,065 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,722 |
| Income statement scheme 1 | Labour costs | -135,930 |
| Income statement scheme 1 | Revenue | 2,878,218 |
| Income statement scheme 1 | Annual period profit / loss | 9,917 |
| Income statement scheme 1 | Operating profit (loss) | 11,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,148 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 135,930 |
Linked company
Company: Referte Group OÜ