Financial Statements · Financial Reporting
RefPal Network OÜ
Official identifier 14897494Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,560 |
| Balance sheet | Cash and cash equivalents | 8,013 |
| Balance sheet | Current assets | 75,517 |
| Balance sheet | Current liabilities | 33,321 |
| Balance sheet | Equity | 1,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,043 |
| Balance sheet | Non-current liabilities | 96,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,730 |
| Income statement scheme 1 | Labour costs | -60,190 |
| Income statement scheme 1 | Revenue | 164,174 |
| Income statement scheme 1 | Annual period profit / loss | -9,111 |
| Income statement scheme 1 | Operating profit (loss) | -4,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,190 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,379 |
Linked company
Company: RefPal Network OÜ