Financial Statements · Financial Reporting
RefPal Network OÜ
Official identifier 14897494Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,326 |
| Balance sheet | Cash and cash equivalents | 12,342 |
| Balance sheet | Current assets | 50,418 |
| Balance sheet | Current liabilities | 21,237 |
| Balance sheet | Equity | 10,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,908 |
| Balance sheet | Non-current liabilities | 55,356 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,190 |
| Income statement scheme 1 | Labour costs | -44,325 |
| Income statement scheme 1 | Revenue | 123,230 |
| Income statement scheme 1 | Annual period profit / loss | 11,598 |
| Income statement scheme 1 | Operating profit (loss) | 13,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,365 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,325 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,190 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,027 |
Linked company
Company: RefPal Network OÜ