Financial Statements · Financial Reporting
REFGALEKS OÜ
Official identifier 12155647Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 59,856 |
| Bilanss, detailne | Cash and cash equivalents | 4,216 |
| Bilanss, detailne | Current assets | 48,168 |
| Bilanss, detailne | Current liabilities | 52,873 |
| Bilanss, detailne | Equity | 4,140 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,688 |
| Bilanss, detailne | Non-current liabilities | 2,843 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,062 |
| Income statement scheme 1 | Labour costs | -24,652 |
| Income statement scheme 1 | Revenue | 230,478 |
| Income statement scheme 1 | Annual period profit / loss | -12,592 |
| Income statement scheme 1 | Operating profit (loss) | -9,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,232 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,652 |
Linked company
Company: REFGALEKS OÜ