Financial Statements · Financial Reporting
RefPal Network OÜ
Official identifier 14897494Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,445 |
| Balance sheet | Cash and cash equivalents | 2,661 |
| Balance sheet | Current assets | 39,427 |
| Balance sheet | Current liabilities | 51,664 |
| Balance sheet | Equity | -865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,018 |
| Balance sheet | Non-current liabilities | 37,646 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,575 |
| Income statement scheme 1 | Labour costs | -32,615 |
| Income statement scheme 1 | Revenue | 110,014 |
| Income statement scheme 1 | Annual period profit / loss | 8,391 |
| Income statement scheme 1 | Operating profit (loss) | 10,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,756 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,575 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,583 |
Linked company
Company: RefPal Network OÜ