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40.3K€

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RefPal Network OÜ

Legal form:

Private limited company

Registry code:

14897494

VAT no.:

EE102344486

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2020 (6)

Capital:

2 500 EUR

Address:

Jalgpalli tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

info@refpal.org

Phone:

+372 5293924

Website:

www.refpal.org

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Software publishing
58291 - Other software publishing

VAT liability

	Start	End
EE102344486	27.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	27.01.2020 - 31.12.2020	16.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

View summary

40.3K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 709 €	3 868 €	111 937 €5.0%	14
Kokku 2026:	11 709 €	3 868 €	111 937 €
2025 Q4	9 801 €	8 514 €	106 582 €5.1%	14
2025 Q3	10 743 €	11 611 €	112 309 €123.3%	14
2025 Q2	10 672 €	11 958 €	50 305 €58.7%	13
2025 Q1	1 713 €	1 842 €	31 690 €32.1%	13
Kokku 2025:	32 929 €	33 925 €	300 886 €130.5%
2024 Q4	7 674 €	7 836 €	46 638 €7.9%	13
2024 Q3	10 791 €	11 753 €	43 219 €26.6%	11
2024 Q2	2 967 €	2 858 €	34 126 €419.8%	11
2024 Q1	3 454 €	3 487 €	6 565 €54.9%	10
Kokku 2024:	24 886 €	25 934 €	130 548 €64.5%
2023 Q4	6 322 €	5 811 €	14 556 €42.0%	12
2023 Q3	6 949 €	6 071 €	25 103 €20.1%	13
2023 Q2	5 065 €	4 145 €	31 431 €279.6%	13
2023 Q1	1 212 €	1 674 €	8 281 €82.3%	7
Kokku 2023:	19 547 €	17 701 €	79 371 €27.4%
2022 Q4	5 034 €	4 917 €	46 691 €89.0%	7
2022 Q3	4 123 €	3 982 €	24 703 €11.0%	8
2022 Q2	3 271 €	3 321 €	22 258 €42.7%	8
2022 Q1	2 115 €	2 108 €	15 600 €24.5%	3
Kokku 2022:	14 543 €	14 329 €	109 252 €185.1%
2021 Q4	2 704 €	2 595 €	12 531 €11.3%	3
2021 Q3	2 910 €	2 462 €	14 125 €21.2%	3
2021 Q2	2 477 €	1 983 €	11 659 €	3
2021 Q1	486 €	527 €	0 €	1
Kokku 2021:	8 577 €	7 567 €	38 315 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other software publishing	110 014 €	123 230 €	164 174 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 234,00 €	3 234,00 €	0,00 €
Social tax	2 041,90 €	2 041,90 €	0,00 €
Income tax in special cases	33 768,41 €	33 768,41 €	0,00 €
Unemployment insurance contributions	128,83 €	128,83 €	0,00 €
Withheld income tax	1 114,07 €	1 114,07 €	0,00 €
Total	40 287,21 €	40 287,21 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sten Klaasen	38205XXXXXX	09.05.1982 (44)	Board member	27.01.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RefPal Network OÜ	-	27.01.2020 (6)	Shareholder	500,00 EUR	20	Sole ownership	09.06.2025	-
RefPal OÜ	-	04.12.2017 (8)	Shareholder	750,00 EUR	30	Sole ownership	15.09.2023	-
EESTI JALGPALLI LIIT	-	30.04.1999 (27)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
EESTI JALGPALLI LIIT	-	-	Founder	24.01.2020	-
RefPal OÜ	-	-	Founder	24.01.2020	-
Tohver Holding OÜ	-	-	Founder	24.01.2020	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerd Müller	37110XXXXXX	28.10.1971 (54)	Indirect holding	08.08.2025	-
Indrek Schwede	36208XXXXXX	16.08.1962 (63)	Indirect holding	08.08.2025	-
Kari-Andri Kask	37806XXXXXX	06.06.1978 (47)	Indirect holding	08.08.2025	-
Marita Klaasen	48601XXXXXX	13.01.1986 (40)	Indirect holding	08.08.2025	-
Monica Rand	47912XXXXXX	13.12.1979 (46)	Indirect holding	08.08.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 16 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
RefPal Network OÜ	27.01.2020	Shareholder	500,00 EUR	20	Sole ownership	09.06.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

111 937 €

Monthly average

37 312 €

Per employee

2 665 €

Equity ratio

1 492,49%

Labour taxes

Turnover ratio

3,46%

Tax ratio

33,03%

Monthly average

1 289 €

Per employee

92 €

State taxes

Monthly average

3 903 €

Turnover ratio

10,46%

Estimated salary

Gross salary

397 €

Net salary

439 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	75 517 €49.8%	50 418 €27.9%	39 427 €33.6%	29 513 €35.2%	21 822 €
Non-current assets	56 043 €51.8%	36 908 €24.7%	49 018 €25.7%	39 003 €110.1%	18 564 €
Total assets	131 560 €50.7%	87 326 €1.3%	88 445 €29.1%	68 516 €69.7%	40 386 €
Short-term liabilities	33 321 €56.9%	21 237 €58.9%	51 664 €63.4%	31 616 €280.8%	8 302 €
Long-term liabilities	96 617 €74.5%	55 356 €47.0%	37 646 €18.4%	46 156 €59.4%	28 959 €
Total liabilities	129 938 €69.6%	76 593 €14.2%	89 310 €14.8%	77 772 €108.7%	37 261 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 233 €344.7%	-3 365 €71.4%	-11 756 €1 981.0%	625 €	-
Net profit	-9 111 €178.6%	11 598 €38.2%	8 391 €167.8%	-12 381 €2 081.0%	625 €
Equity	1 622 €84.9%	10 733 €1 340.8%	-865 €90.7%	-9 256 €396.2%	3 125 €
Turnover	164 174 €33.2%	123 230 €12.0%	110 014 €136.2%	46 582 €94.1%	24 000 €
Profit margin	-5.55%159.0%	9.41%23.4%	7.63%128.7%	-26.58%1 120.6%	2.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WU PLH	WC VUM	UI ZXU	-4 178	1 393
Liquidity
Current ratio	U.P	P.D	A.V	0.9	2.6
Quick ratio	N.S	G.G	I.V	0.9	2.6
Cash ratio	U.S	K.F	T.G	0.6	1.2
Efficiency
Days sales outstanding (dso)	MLW.J	WS.Q	ZQ.B	132.9	99.8
Asset turnover	Q.E	N.F	W.Z	0.9	0.6
Structure
Debt ratio	E.X	Z.Y	T.A	1.1	0.9
Profitability
Operating margin	-R.A%	VL.W%	R.S%	-23.2%	3.6%
Net profit margin	-J.G%	S.X%	L.O%	-26.6%	2.6%
Return on assets (roa)	-K.K%	PG.P%	IQ.A%	-22.7%	1.5%
Return on equity (roe)	-HWR.C%	FAB.A%	-	-	20.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50138307 / 4	09.06.2025	Entry - Amendment entry	Entered into force (09.06.2025)
Ä 50138307 / 3	15.09.2023	Entry - Amendment entry	Entered into force (15.09.2023)
Ä 50138307 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50138307	27.01.2020	Entry - Initial entry	Entered into force (27.01.2020)

RefPal Network OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Holdings in companies

Holdings in companies

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found