Financial Statements · Financial Reporting
Refleks OÜ
Official identifier 11154048Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,092 |
| Balance sheet | Cash and cash equivalents | 120,661 |
| Balance sheet | Current assets | 273,290 |
| Balance sheet | Current liabilities | 150,712 |
| Balance sheet | Equity | 141,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,650 |
| Income statement scheme 1 | Labour costs | -617,129 |
| Income statement scheme 1 | Revenue | 1,332,553 |
| Income statement scheme 1 | Annual period profit / loss | 138,568 |
| Income statement scheme 1 | Operating profit (loss) | 160,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,324 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 617,129 |
Linked company
Company: Refleks OÜ