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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

REFERNO OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2020)Net margin
445,5%
YoY revenue (2020 vs 2021)YoY revenue
-100%
Current ratio (2022)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10908108
Founded22/11/2002
AddressValga Tn 4, Tõrva Linn, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68606

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date22/11/2002
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital150.000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

22/11/2002

Company incorporated

Incorporation date: 2002-11-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jaak Napritson

Person with significant control

Appointed: 06/01/2021

—
Peeter Napritson

Person with significant control

Appointed: 06/01/2021

—

Ownership Timeline (2 changes)

06/01/2021

Appointed Jaak Napritson (person)

Person with significant control

06/01/2021

Appointed Peeter Napritson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Valga Tn 4

Tõrva Linn, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68606

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €78.6K

Key figures

Turnover

2019€78.578
2020€3213
2021€0
2022—

Revenue

2019€78.578
2020€3213
2021€0
2022—

Profit / (loss)

2019€85.888
2020€14.315
2021€-236
2022€-415

Total assets

2019€307.580
2020€294.500
2021€286.804
2022€286.389

Equity

2019€182.334
2020€196.649
2021€196.413
2022€195.998

Share Capital

2019€150.000
2020€150.000
2021€150.000
2022€150.000

Current Assets

2019€115.215
2020€104.670
2021€97.870
2022€97.870

Assets

2019€307.580
2020€294.500
2021€286.804
2022€286.389

Cash And Cash Equivalents

2019€4130
2020€4203
2021€1
2022€1

Current Liabilities

2019€32.200
2020€39.055
2021€36.271
2022€36.271

Depreciation And Impairment Loss Reversal

2019€-1548
2020€-616
2021€-415
2022€-415

Issued Capital

2019€150.000
2020€150.000
2021€150.000
2022€150.000

Non Current Assets

2019€192.365
2020€189.830
2021€188.934
2022€188.519

Non Current Liabilities

2019€93.046
2020€58.796
2021€54.120
2022€54.120

Retained Earnings Loss

2019€-53.810
2020€32.078
2021€46.393
2022€46.157

Total Annual Period Profit Loss

2019€85.888
2020€14.315
2021€-236
2022€-415

Total Profit Loss

2019€75.327
2020€5431
2021€-236
2022€-415

Total Profit Loss Before Tax

2019€85.888
2020€14.315
2021€-236
2022€-415
Metric2019202020212022
Turnover€78.578€3213€0—
Revenue€78.578€3213€0—
Profit / (loss)€85.888€14.315€-236€-415
Total assets€307.580€294.500€286.804€286.389
Equity€182.334€196.649€196.413€195.998
Share Capital€150.000€150.000€150.000€150.000
Current Assets€115.215€104.670€97.870€97.870
Assets€307.580€294.500€286.804€286.389
Cash And Cash Equivalents€4130€4203€1€1
Current Liabilities€32.200€39.055€36.271€36.271
Depreciation And Impairment Loss Reversal€-1548€-616€-415€-415
Issued Capital€150.000€150.000€150.000€150.000
Non Current Assets€192.365€189.830€188.934€188.519
Non Current Liabilities€93.046€58.796€54.120€54.120
Retained Earnings Loss€-53.810€32.078€46.393€46.157
Total Annual Period Profit Loss€85.888€14.315€-236€-415
Total Profit Loss€75.327€5431€-236€-415
Total Profit Loss Before Tax€85.888€14.315€-236€-415

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/05/2024

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 15/04/2024

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 09/11/2023

Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 25/02/2021

Muutmiskanne

03/12/2017

Muutmiskanne

06/12/2016

Muutmiskanne

17/11/2010

Muutmiskanne

26/02/2010

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2,7×
Liabilities to equity (2022)Liabilities to equity
0,46×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-75,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
109,3%
Net margin (2020)
445,5%

Growth

YoY revenue (2019 vs 2020)
-95,9%
YoY profit / (loss) (2019 vs 2020)
-83,3%
YoY total assets (2019 vs 2020)
-4,3%
  1. –
  2. –
  3. –REFERNO OÜ
YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
-101,6%
YoY total assets (2020 vs 2021)
-2,6%
YoY profit / (loss) (2021 vs 2022)
-75,8%
YoY total assets (2021 vs 2022)
-0,1%
CAGR total assets (2019–2022)
-2,4%

Efficiency & returns

Asset turnover (2019)
0,26×
Return on assets (net) (2019)
27,9%
Asset turnover (2020)
0,01×
Return on assets (net) (2020)
4,9%
Return on assets (net) (2021)
-0,1%
Return on assets (net) (2022)
-0,1%

Working capital & liquidity

Current ratio (2019)
3,58×
Current ratio (2020)
2,68×
Current ratio (2021)
2,7×
Current ratio (2022)
2,7×

Capital structure

Equity ratio (2019)
59,3%
Liabilities to total assets (2019)
40,7%
Liabilities to equity (2019)
0,69×
Equity ratio (2020)
66,8%
Liabilities to total assets (2020)
33,2%
Liabilities to equity (2020)
0,5×
Equity ratio (2021)
68,5%
Liabilities to total assets (2021)
31,5%
Liabilities to equity (2021)
0,46×
Equity ratio (2022)
68,4%
Liabilities to total assets (2022)
31,6%
Liabilities to equity (2022)
0,46×
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