Financial Statements · Financial Reporting
RefPal OÜ
Official identifier 14383341Record 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 | 442,054 |
| Balance sheet | Cash and cash equivalents | 2,616 |
| Balance sheet | Current assets | 430,926 |
| Balance sheet | Current liabilities | 144,561 |
| Balance sheet | Equity | 38,893 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,128 |
| Balance sheet | Non-current liabilities | 258,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,518 |
| Income statement scheme 1 | Labour costs | -9,967 |
| Income statement scheme 1 | Revenue | 23,500 |
| Income statement scheme 1 | Annual period profit / loss | 27,048 |
| Income statement scheme 1 | Operating profit (loss) | -11,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,345 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,967 |
Linked company
Company: RefPal OÜ