Financial Statements · Financial Reporting
Refris Group OÜ
Official identifier 14567704Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,742 |
| Balance sheet | Cash and cash equivalents | 1,885 |
| Balance sheet | Current assets | 4,692 |
| Balance sheet | Current liabilities | 11,672 |
| Balance sheet | Equity | 70 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,368 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,317 |
| Income statement scheme 1 | Annual period profit / loss | -6,798 |
| Income statement scheme 1 | Operating profit (loss) | -6,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,798 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Refris Group OÜ