Financial Statements · Financial Reporting
RefPal OÜ
Official identifier 14383341Record 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 | 307,156 |
| Balance sheet | Cash and cash equivalents | 97,689 |
| Balance sheet | Current assets | 294,320 |
| Balance sheet | Current liabilities | 41,638 |
| Balance sheet | Equity | 6,918 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,836 |
| Balance sheet | Non-current liabilities | 258,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,518 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 27,450 |
| Income statement scheme 1 | Annual period profit / loss | -9,366 |
| Income statement scheme 1 | Operating profit (loss) | -22,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: RefPal OÜ