Financial Statements · Financial Reporting
REFGALEKS OÜ
Official identifier 12155647Record 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
- 31 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,152 |
| Balance sheet | Cash and cash equivalents | 495 |
| Balance sheet | Current assets | 36,916 |
| Balance sheet | Current liabilities | 31,646 |
| Balance sheet | Equity | 12,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,566 |
| Income statement scheme 1 | Labour costs | -12,636 |
| Income statement scheme 1 | Revenue | 92,394 |
| Income statement scheme 1 | Annual period profit / loss | -11,613 |
| Income statement scheme 1 | Operating profit (loss) | -11,613 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,636 |
Linked company
Company: REFGALEKS OÜ