Financial Statements · Financial Reporting
Refris Group OÜ
Official identifier 14567704Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,693 |
| Balance sheet | Cash and cash equivalents | 3,832 |
| Balance sheet | Current assets | 14,667 |
| Balance sheet | Current liabilities | 20,594 |
| Balance sheet | Equity | 99 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,026 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,209 |
| Income statement scheme 1 | Labour costs | -43,285 |
| Income statement scheme 1 | Revenue | 105,651 |
| Income statement scheme 1 | Annual period profit / loss | 3,646 |
| Income statement scheme 1 | Operating profit (loss) | 3,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,047 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,286 |
Linked company
Company: Refris Group OÜ