Financial Statements · Financial Reporting
RefPal Network OÜ
Official identifier 14897494Record 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
- 13 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,516 |
| Balance sheet | Cash and cash equivalents | 18,820 |
| Balance sheet | Current assets | 29,513 |
| Balance sheet | Current liabilities | 31,616 |
| Balance sheet | Equity | -9,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,003 |
| Balance sheet | Non-current liabilities | 46,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,632 |
| Income statement scheme 1 | Labour costs | -24,137 |
| Income statement scheme 1 | Revenue | 46,582 |
| Income statement scheme 1 | Annual period profit / loss | -12,381 |
| Income statement scheme 1 | Operating profit (loss) | -10,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,737 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,631 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,810 |
Linked company
Company: RefPal Network OÜ