REFGALEKS OÜ (12155647)

REFGALEKS OÜ

Legal form:

Private limited company

Registry code:

12155647

VAT no.:

EE101834722

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Järveotsa tee 17-39

Status:

Registered

Contacts

Email:

samat.aksubaev@eesti.ee

Phone:

+372 55543404

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE101834722	17.11.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.01.2025	Valid
2022	01.01.2022 - 31.12.2022	09.10.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.03.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	14.05.2013	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	15 days overdue
Income- and social-tax return	10.06.2025	25 days overdue

Tax debt

929.76€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	1 020 €92.0%	1
Kokku 2025:	0 €	0 €	1 020 €
2024 Q4	1 522 €	275 €	12 727 €46.8%	1
2024 Q3	369 €	72 €	8 670 €13.1%	1
2024 Q2	127 €	800 €	7 667 €76.1%	2
2024 Q1	0 €	1 663 €	4 353 €82.8%	2
Kokku 2024:	2 018 €	2 810 €	33 417 €57.3%
2023 Q4	111 €	964 €	25 257 €415.2%	2
2023 Q3	1 098 €	517 €	4 903 €72.6%	1
2023 Q2	1 471 €	1 014 €	17 875 €40.8%	1
2023 Q1	2 996 €	915 €	30 220 €6.3%	2
Kokku 2023:	5 676 €	3 410 €	78 254 €74.8%
2022 Q4	6 353 €	1 888 €	32 268 €42.4%	1
2022 Q3	9 524 €	5 340 €	56 023 €41.9%	1
2022 Q2	4 860 €	2 885 €	96 345 €23.1%	3
2022 Q1	17 932 €	2 471 €	125 343 €6.7%	3
Kokku 2022:	38 669 €	12 584 €	309 977 €23.7%
2021 Q4	9 558 €	3 456 €	134 405 €50.1%	3
2021 Q3	5 166 €	2 607 €	89 527 €18.4%	3
2021 Q2	8 001 €	4 844 €	109 703 €51.3%	4
2021 Q1	5 029 €	935 €	72 498 €14.2%	4
Kokku 2021:	27 754 €	11 841 €	406 134 €30.1%
2020 Q4	5 014 €	1 523 €	84 464 €16.3%	3
2020 Q3	3 881 €	2 314 €	100 965 €90.7%	2
2020 Q2	4 464 €	2 722 €	52 949 €28.4%	2
2020 Q1	990 €	1 900 €	73 911 €	3
Kokku 2020:	14 349 €	8 458 €	312 289 €

Revenue by industry

	2021	2022	2023
Installation of heating, ventilation and air-conditioning equipment	434 308 €	253 467 €	92 394 €

Debts to the tax authority

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Unemployment insurance contribution	9,60 €	0,00 €	0,00 €
Social tax	239,25 €	0,00 €	0,00 €
Special-case income tax	9,28 €	0,00 €	0,00 €
Value-added tax	571,63 €	0,00 €	0,00 €
Total	929,76 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

1 020 €

Monthly average

340 €

Per employee

340 €

Equity ratio

13,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	48 168 €	61 639 €28.0%	76 539 €24.2%	29 030 €62.1%	36 916 €27.2%
Non-current assets	11 688 €	24 076 €106.0%	17 977 €25.3%	13 802 €23.2%	7 236 €47.6%
Varad kokku	59 856 €	85 715 €43.2%	94 516 €10.3%	42 832 €54.7%	44 152 €3.1%
Short-term liabilities	52 873 €	66 668 €26.1%	65 371 €1.9%	18 713 €71.4%	31 646 €69.1%
Pikaajalised kohustised	2 843 €	-	-	-	-
Kohustised kokku	55 716 €	66 668 €19.7%	65 371 €1.9%	18 713 €71.4%	31 646 €69.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	14 232 €	1 640 €88.5%	16 547 €909.0%	26 645 €61.0%	21 619 €18.9%
Puhaskasum	-12 592 €	14 907 €218.4%	10 098 €32.3%	-5 026 €149.8%	-11 613 €131.1%
Omakapital	4 140 €	19 047 €360.1%	29 145 €53.0%	24 119 €17.2%	12 506 €48.1%
Turnover	230 478 €	311 189 €35.0%	434 308 €39.6%	253 467 €41.6%	92 394 €63.5%
Kasumimarginaal	-5.46%	4.79%187.7%	2.33%51.5%	-1.98%185.3%	-12.57%533.9%

	Date of birth	Role	Start	Valid
Samat Aksubaev	14.02.1982 (43)	Board member	13.11.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Samat Aksubaev	14.02.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Samat Aksubaev	14.02.1982 (43)	Direct holding	15.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10159702 / M4	09.12.2024	Fine-warning order – annual report not filed	10.01.2025	Deficiencies remedied (31.01.2025)
Ä 10159702 / M3	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (31.01.2025)
Ä 10159702 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10159702 / 13	25.03.2024	Entry - Amendment entry		Entered into force (25.03.2024)
Ä 10159702 / 12	02.02.2024	Entry - Amendment entry		Entered into force (02.02.2024)
Ä 10159702 / 10	17.11.2023	Entry - Amendment entry		Entered into force (17.11.2023)
Ä 10159702 / 11	17.11.2023	Entry - Amendment entry		Entered into force (17.11.2023)
Ä 10159702 / M1	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (10.10.2023)
Ä 10159702 / 9	08.09.2023	Entry - Amendment entry		Entered into force (08.09.2023)
Ä 10159702 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10159702 / 7	18.05.2020	Entry - Amendment entry		Entered into force (18.05.2020)
Ä 10159702 / 6	23.03.2020	Entry - Amendment entry		Entered into force (23.03.2020)
Ä 10159702 / 5	25.05.2018	Entry - Amendment entry		Entered into force (25.05.2018)
Ä 10159702 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10159702 / 3	08.12.2015	Entry - Amendment entry		Entered into force (08.12.2015)
Ä 10159702 / 2	13.11.2015	Entry - Amendment entry		Entered into force (13.11.2015)
Ä 10159702	02.09.2011	Entry - Initial entry		Entered into force (02.09.2011)

Official announcements

	Date
Notice of delivery of an order from the court’s order-for-payment department	24.03.2025

Public transactions

	Party	Amount	Classification
19.04.2024	Maardu Linnavalitsus	1 451.80 € Saadud	OPERATING EXPENSES Municipal government
16.12.2021	Jõgeva Vallavalitsus	2 246.40 € Saadud	OPERATING EXPENSES Municipal government
16.08.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	500.00 € Saadud	OTHER GRANTS Social protection of the unemployed
13.05.2021	Eesti Töötukassa	369.57 € Saadud	OTHER GRANTS Social protection of the unemployed
14.04.2021	Eesti Töötukassa	473.68 € Saadud	OTHER GRANTS Social protection of the unemployed
15.03.2021	Eesti Töötukassa	250.00 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
refgaleks.ee	ok (paid and in zone)	17.12.2015	18.12.2028