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 y)
Capital:: 2 500 EUR
Address:: Jalgpalli tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:: Registered
LEI code:: 98450005C9B984D1O535 (expired 21.03.2025)

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Contacts

Phone:: +372 5293924
Email:: info@refpal.org
Website:: www.refpal.org

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Industries

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

Industry TOPNo. 81 of 483 companies

81.RefPal Network OÜ352.3k €

Main activity 58291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102344486	27.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.07.2022	Valid	PDF
2020	27.01.2020 – 31.12.2020	16.03.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt34.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 204 €	8 911 €	91 150 €+114%	13
2026 Q2	17 632 €	16 094 €	42 650 €−61,9%	14
2026 Q1	11 709 €	3 868 €	111 937 €+5,0%	14
Total 2026:	39 545 €	28 873 €	245 737 €
2025 Q4	9 801 €	8 514 €	106 582 €−5,1%	14
2025 Q3	10 743 €	11 611 €	112 309 €+123%	14
2025 Q2	10 672 €	11 958 €	50 305 €+58,7%	13
2025 Q1	1 713 €	1 842 €	31 690 €−32,1%	13
Total 2025:	32 929 €	33 925 €	300 886 €
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 €+420%	11
2024 Q1	3 454 €	3 487 €	6 565 €−54,9%	10
Total 2024:	24 886 €	25 934 €	130 548 €
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 €+280%	13
2023 Q1	1 212 €	1 674 €	8 281 €−82,3%	13
Total 2023:	19 548 €	17 701 €	79 371 €
2022 Q4	5 034 €	4 917 €	46 691 €+89,0%	7
2022 Q3	4 123 €	3 982 €	24 703 €+11,0%	7
2022 Q2	3 271 €	3 321 €	22 258 €+42,7%	8
2022 Q1	2 115 €	2 108 €	15 600 €+24,5%	3
Total 2022:	14 543 €	14 328 €	109 252 €
2021 Q4	2 704,22 €	2 594,87 €	12 531,26 €−11,3%	3
2021 Q3	2 910,26 €	2 462,08 €	14 125,01 €+21,2%	3
2021 Q2	2 476,56 €	1 982,91 €	11 658,76 €	3
2021 Q1	486,03 €	526,93 €	-	1
Total 2021:	8 577,07 €	7 566,79 €	38 315,03 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other software publishing	123 230 €	164 174 €	332 118 €

Tax debts

Type	Amount	Deferred
Interest	3 234 €	3 234 €
Social tax	2 041,90 €	2 041,90 €
Income tax in special cases	28 268,41 €	28 268,41 €
Unemployment insurance contributions	128,83 €	128,83 €
Withheld income tax	1 114,07 €	1 114,07 €
Total	34 787,21 €	34 787,21 €

Representatives

	Personal ID code
Sten Klaasen	38205XXXXXX	09.05.1982 (44)	Board member	27.01.2020	-

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Shareholders

	Personal ID code
EESTI JALGPALLI LIIT	80091598	30.04.1999 (27)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
RefPal OÜ	14383341	04.12.2017 (8)	Shareholder	750 EUR	30,00%	Sole ownership	15.09.2023	-
RefPal Network OÜ	14897494	27.01.2020 (6)	Shareholder	500 EUR	20,00%	Sole ownership	09.06.2025	-

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Other persons

	Personal ID code
EESTI JALGPALLI LIIT	80091598	30.04.1999 (27)	Founder	24.01.2020	-
RefPal OÜ	14383341	04.12.2017 (8)	Founder	24.01.2020	-
Tohver Holding OÜ	12114987	01.06.2011 (15)	Founder	24.01.2020	-

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Ultimate beneficial owners

	Personal ID code
Gerd Müller	37110XXXXXX	28.10.1971 (54)	Indirect holding	08.08.2025	-
Indrek Schwede	36208XXXXXX	16.08.1962 (64)	Indirect holding	08.08.2025	-
Kari-Andri Kask	37806XXXXXX	06.06.1978 (48)	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	-

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Holdings in companies


RefPal Network OÜ	27.01.2020	Shareholder	500 EUR	20,00%	Sole ownership	09.06.2025	-

2026 Q3

Turnover

Amount: 91 150 €
Monthly average: 30 383 €
Per employee: 2 337 €
Equity ratio: 1 215,33%

Labour taxes

Turnover ratio: 9,78%
Tax ratio: 87,33%
Monthly average: 2 970 €
Per employee: 220 €

State taxes

Monthly average: 3 401 €
Turnover ratio: 11,19%

Estimated salary

Gross salary: 567 €
Net salary: 546 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	29 672 €−60,7%	75 517 €+49,8%	50 418 €+27,9%	39 427 €+33,6%	29 513 €+35,2%	21 822 €
Non-current assets	179 779 €+221%	56 043 €+51,8%	36 908 €−24,7%	49 018 €+25,7%	39 003 €+110%	18 564 €
Total assets	209 451 €+59,2%	131 560 €+50,7%	87 326 €−1,3%	88 445 €+29,1%	68 516 €+69,7%	40 386 €
Short-term liabilities	130 176 €+291%	33 321 €+56,9%	21 237 €−58,9%	51 664 €+63,4%	31 616 €+281%	8 302 €
Long-term liabilities	211 767 €+119%	96 617 €+74,5%	55 356 €+47,0%	37 646 €−18,4%	46 156 €+59,4%	28 959 €
Total liabilities	341 943 €+163%	129 938 €+69,6%	76 593 €−14,2%	89 310 €+14,8%	77 772 €+109%	37 261 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-150 878 €−1 933%	8 233 €+345%	-3 365 €+71,4%	-11 756 €−1 981%	625 €−75,0%	2 500 €
Net profit	15 886 €+274%	-9 111 €−179%	11 598 €+38,2%	8 391 €+168%	-12 381 €−2 081%	625 €
Equity	-132 492 €−8 268%	1 622 €−84,9%	10 733 €+1 341%	-865 €+90,7%	-9 256 €−396%	3 125 €
Turnover	332 118 €+102%	164 174 €+33,2%	123 230 €+12,0%	110 014 €+136%	46 582 €+94,1%	24 000 €
Profit margin	4,8%	-5,5%	9,4%	7,6%	-26,6%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 158 €	-4 178 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,8	0,9
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	64,6	132,9
Asset turnover	1,4	0,9
Structure
Debt ratio	1,0	1,1
Profitability
Operating margin	9,6%	-23,2%
Net profit margin	7,6%	-26,6%
Return on assets (roa)	10,7%	-22,7%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50138307 / 4	09.06.2025	Entry – Amendment entry	-	Entered into force09.06.2025
Ä 50138307 / 3	15.09.2023	Entry – Amendment entry	-	Entered into force15.09.2023
Ä 50138307 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50138307	27.01.2020	Entry – Initial entry	-	Entered into force27.01.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.