Financial Statements · Financial Reporting
REFGALEKS OÜ
Official identifier 12155647Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,516 |
| Balance sheet | Cash and cash equivalents | 19,407 |
| Balance sheet | Current assets | 76,539 |
| Balance sheet | Current liabilities | 65,371 |
| Balance sheet | Equity | 29,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,099 |
| Income statement scheme 1 | Labour costs | -39,634 |
| Income statement scheme 1 | Revenue | 434,308 |
| Income statement scheme 1 | Annual period profit / loss | 10,098 |
| Income statement scheme 1 | Operating profit (loss) | 10,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,547 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,634 |
Linked company
Company: REFGALEKS OÜ