Financial Statements · Financial Reporting
Osaühing Näpi Veok
Official identifier 10854571Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,511 |
| Balance sheet | Cash and cash equivalents | 307,003 |
| Balance sheet | Current assets | 370,150 |
| Balance sheet | Current liabilities | 120,964 |
| Balance sheet | Equity | 501,547 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 252,361 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,778 |
| Income statement scheme 1 | Labour costs | -158,897 |
| Income statement scheme 1 | Revenue | 699,311 |
| Income statement scheme 1 | Annual period profit / loss | 25,861 |
| Income statement scheme 1 | Operating profit (loss) | 26,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,170 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 158,897 |
Linked company
Company: Osaühing Näpi Veok