Financial Statements · Financial Reporting
Osaühing Näpi Veok
Official identifier 10854571Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,442 |
| Balance sheet | Cash and cash equivalents | 415,500 |
| Balance sheet | Current assets | 466,200 |
| Balance sheet | Current liabilities | 107,227 |
| Balance sheet | Equity | 503,215 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 144,242 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,316 |
| Income statement scheme 1 | Labour costs | -98,905 |
| Income statement scheme 1 | Revenue | 523,119 |
| Income statement scheme 1 | Annual period profit / loss | 1,668 |
| Income statement scheme 1 | Operating profit (loss) | 1,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,031 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,905 |
Linked company
Company: Osaühing Näpi Veok