Financial Statements · Financial Reporting
Referte Group OÜ
Official identifier 12990574Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,439 |
| Balance sheet | Cash and cash equivalents | 22,743 |
| Balance sheet | Current assets | 229,294 |
| Balance sheet | Current liabilities | 236,061 |
| Balance sheet | Equity | 52,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,898 |
| Income statement scheme 1 | Labour costs | -139,753 |
| Income statement scheme 1 | Revenue | 656,780 |
| Income statement scheme 1 | Annual period profit / loss | 5,878 |
| Income statement scheme 1 | Operating profit (loss) | 7,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,500 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,753 |
Linked company
Company: Referte Group OÜ