Financial Statements · Financial Reporting
Aktsiaselts Napal
Official identifier 10067560Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,947,960 |
| Balance sheet | Cash and cash equivalents | 698,577 |
| Balance sheet | Current assets | 1,672,994 |
| Balance sheet | Current liabilities | 541,143 |
| Balance sheet | Equity | 1,206,817 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 274,966 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 972,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,650 |
| Income statement scheme 1 | Labour costs | -245,318 |
| Income statement scheme 1 | Revenue | 3,190,953 |
| Income statement scheme 1 | Annual period profit / loss | 164,184 |
| Income statement scheme 1 | Operating profit (loss) | 212,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 972,242 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 245,318 |
Linked company
Company: Aktsiaselts Napal