Financial Statements · Financial Reporting
Referte Group OÜ
Official identifier 12990574Record 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
- 27 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,153 |
| Balance sheet | Cash and cash equivalents | 22,541 |
| Balance sheet | Current assets | 193,110 |
| Balance sheet | Current liabilities | 209,653 |
| Balance sheet | Equity | 46,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,189 |
| Income statement scheme 1 | Labour costs | -155,751 |
| Income statement scheme 1 | Revenue | 1,661,963 |
| Income statement scheme 1 | Annual period profit / loss | -25,088 |
| Income statement scheme 1 | Operating profit (loss) | -15,829 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,588 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,751 |
Linked company
Company: Referte Group OÜ