Name
REFREN OÜ
Registry code
11557295
VAT number
EE101271107
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.12.2008 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
28251 - Manufacture of non-domestic cooling and ventilation equipment
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alla Fokina 24.10.1941 (83) | 100% - 2 556.00 EUR | Board member | - | |
| Valeri Borodin 03.10.1947 (77) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| A-Äriteenused OÜ 11272730 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 29.09.2021 | 2021 14.11.2023 | 2022 30.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 25 585 € | 10 388 € | 12 778 € | 20 976 € |
| Net profit (loss) for the period | 3 262 € | -5 470 € | 1 119 € | 9 605 € |
| Profit Margin | 13% | -53% | 9% | 46% |
| Current Assets | 33 087 € | 25 018 € | 25 557 € | 35 646 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 33 087 € | 25 018 € | 25 557 € | 35 646 € |
| Current Liabilities | 23 110 € | 20 511 € | 19 931 € | 20 415 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 9 977 € | 4 507 € | 5 626 € | 15 231 € |
| Employees | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 942 € | 597.62 € | - | - |
| 2023 Q4 | 10 477.3 € | 574.6 € | - | - |
| 2023 Q3 | 10 605.55 € | 1 126.01 € | - | - |
| 2023 Q2 | 8 167.92 € | 835.07 € | - | - |
| 2023 Q1 | 5 781.5 € | 351.19 € | - | - |
| 2022 Q4 | 5 170.56 € | 739.79 € | - | - |
| 2022 Q3 | 6 564.34 € | 1 256.99 € | - | - |
| 2022 Q2 | 4 734 € | 277.87 € | - | - |
| 2022 Q1 | 4 269.5 € | 3.2 € | - | - |
| 2021 Q4 | 3 349 € | 121.01 € | - | - |
| 2021 Q3 | 5 519 € | - | - | - |
| 2021 Q2 | 1 294 € | 141 € | - | - |
| 2021 Q1 | 1 644 € | 451.96 € | - | 1 |
| 2020 Q4 | 2 651 € | 967.07 € | 618.21 € | 1 |
| 2020 Q3 | 2 604 € | 922.1 € | 618.21 € | 2 |
| 2020 Q2 | 1 896 € | 1 060.48 € | 599.14 € | 2 |
| 2020 Q1 | 6 880 € | 1 477.95 € | 561 € | 2 |
