Financial Statements · Financial Reporting
REFGALEKS OÜ
Official identifier 12155647Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,715 |
| Bilanss, detailne | Cash and cash equivalents | 15,589 |
| Bilanss, detailne | Current assets | 61,639 |
| Bilanss, detailne | Current liabilities | 66,668 |
| Bilanss, detailne | Equity | 19,047 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,076 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,358 |
| Income statement scheme 1 | Labour costs | -25,841 |
| Income statement scheme 1 | Revenue | 311,189 |
| Income statement scheme 1 | Annual period profit / loss | 14,907 |
| Income statement scheme 1 | Operating profit (loss) | 16,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,640 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,841 |
Linked company
Company: REFGALEKS OÜ