Financial Statements · Financial Reporting
Aktsiaselts Napal
Official identifier 10067560Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,955,103 |
| Balance sheet | Cash and cash equivalents | 132,377 |
| Balance sheet | Current assets | 1,747,219 |
| Balance sheet | Current liabilities | 353,222 |
| Balance sheet | Equity | 1,401,881 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 207,884 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,076,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,455 |
| Income statement scheme 1 | Labour costs | -220,910 |
| Income statement scheme 1 | Revenue | 4,117,881 |
| Income statement scheme 1 | Annual period profit / loss | 254,936 |
| Income statement scheme 1 | Operating profit (loss) | 214,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,076,554 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 220,910 |
Linked company
Company: Aktsiaselts Napal