Financial Statements · Financial Reporting
Osaühing Näpi Veok
Official identifier 10854571Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,000 |
| Balance sheet | Cash and cash equivalents | 301,887 |
| Balance sheet | Current assets | 344,827 |
| Balance sheet | Current liabilities | 108,075 |
| Balance sheet | Equity | 480,925 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 244,173 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 499,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,457 |
| Income statement scheme 1 | Labour costs | -103,699 |
| Income statement scheme 1 | Revenue | 375,189 |
| Income statement scheme 1 | Annual period profit / loss | -22,290 |
| Income statement scheme 1 | Operating profit (loss) | -22,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,699 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,699 |
Linked company
Company: Osaühing Näpi Veok