Financial Statements · Financial Reporting
Aktsiaselts Napal
Official identifier 10067560Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,345,439 |
| Balance sheet | Cash and cash equivalents | 698,219 |
| Balance sheet | Current assets | 2,212,629 |
| Balance sheet | Current liabilities | 592,886 |
| Balance sheet | Equity | 1,392,553 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 132,810 |
| Balance sheet | Non-current liabilities | 360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,179,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,485 |
| Income statement scheme 1 | Labour costs | -251,519 |
| Income statement scheme 1 | Revenue | 4,910,655 |
| Income statement scheme 1 | Annual period profit / loss | 142,242 |
| Income statement scheme 1 | Operating profit (loss) | 446,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,179,920 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 251,519 |
Linked company
Company: Aktsiaselts Napal