Financial Statements · Financial Reporting
RefPal Network OÜ
Official identifier 14897494Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,451 |
| Balance sheet | Cash and cash equivalents | 17,522 |
| Balance sheet | Current assets | 29,672 |
| Balance sheet | Current liabilities | 130,176 |
| Balance sheet | Equity | -132,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,779 |
| Balance sheet | Non-current liabilities | 211,767 |
| Balance sheet | Retained earnings (loss) from previous periods | -150,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,960 |
| Income statement scheme 1 | Labour costs | -82,916 |
| Income statement scheme 1 | Revenue | 332,118 |
| Income statement scheme 1 | Annual period profit / loss | 15,886 |
| Income statement scheme 1 | Operating profit (loss) | 30,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -150,878 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,960 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,322 |
Linked company
Company: RefPal Network OÜ