Financial Statements · Financial Reporting
osaühing Napal Holding
Official identifier 10709739Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,932 |
| Balance sheet | Cash and cash equivalents | 19,149 |
| Balance sheet | Current assets | 54,261 |
| Balance sheet | Current liabilities | 264,385 |
| Balance sheet | Equity | 323,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 533,671 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 324,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,759 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 46,764 |
| Income statement scheme 1 | Annual period profit / loss | -3,381 |
| Income statement scheme 1 | Operating profit (loss) | -3,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,381 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Napal Holding