Financial Statements · Financial Reporting
Osaühing Näpi Veok
Official identifier 10854571Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,866 |
| Balance sheet | Cash and cash equivalents | 311,008 |
| Balance sheet | Current assets | 330,706 |
| Balance sheet | Current liabilities | 107,581 |
| Balance sheet | Equity | 437,285 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 214,160 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 477,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,064 |
| Income statement scheme 1 | Labour costs | -126,562 |
| Income statement scheme 1 | Revenue | 327,403 |
| Income statement scheme 1 | Annual period profit / loss | -43,640 |
| Income statement scheme 1 | Operating profit (loss) | -43,637 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,409 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,562 |
Linked company
Company: Osaühing Näpi Veok