Financial Statements · Financial Reporting
Refris Group OÜ
Official identifier 14567704Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,261 |
| Balance sheet | Cash and cash equivalents | 4,402 |
| Balance sheet | Current assets | 15,799 |
| Balance sheet | Current liabilities | 20,808 |
| Balance sheet | Equity | -3,547 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,462 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,430 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330 |
| Income statement scheme 1 | Labour costs | -18,942 |
| Income statement scheme 1 | Revenue | 65,754 |
| Income statement scheme 1 | Annual period profit / loss | -2,514 |
| Income statement scheme 1 | Operating profit (loss) | -2,514 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,514 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,942 |
Linked company
Company: Refris Group OÜ