Financial Statements · Financial Reporting
REFGALEKS OÜ
Official identifier 12155647Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,832 |
| Balance sheet | Cash and cash equivalents | 260 |
| Balance sheet | Current assets | 29,030 |
| Balance sheet | Current liabilities | 18,713 |
| Balance sheet | Equity | 24,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,508 |
| Income statement scheme 1 | Labour costs | -30,809 |
| Income statement scheme 1 | Revenue | 253,467 |
| Income statement scheme 1 | Annual period profit / loss | -5,026 |
| Income statement scheme 1 | Operating profit (loss) | -4,986 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,645 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,809 |
Linked company
Company: REFGALEKS OÜ