Financial Statements · Financial Reporting
Referte Group OÜ
Official identifier 12990574Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,317 |
| Balance sheet | Cash and cash equivalents | 61,220 |
| Balance sheet | Current assets | 401,085 |
| Balance sheet | Current liabilities | 366,729 |
| Balance sheet | Equity | 101,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,085 |
| Income statement scheme 1 | Labour costs | -145,965 |
| Income statement scheme 1 | Revenue | 2,996,534 |
| Income statement scheme 1 | Annual period profit / loss | 55,523 |
| Income statement scheme 1 | Operating profit (loss) | 56,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,065 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 145,965 |
Linked company
Company: Referte Group OÜ