Financial Statements · Financial Reporting
Osaühing Näpi Veok
Official identifier 10854571Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,544 |
| Balance sheet | Cash and cash equivalents | 301,590 |
| Balance sheet | Current assets | 328,963 |
| Balance sheet | Current liabilities | 99,902 |
| Balance sheet | Equity | 361,642 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 132,581 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 433,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,728 |
| Income statement scheme 1 | Labour costs | -105,202 |
| Income statement scheme 1 | Revenue | 226,369 |
| Income statement scheme 1 | Annual period profit / loss | -75,643 |
| Income statement scheme 1 | Operating profit (loss) | -75,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,643 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,202 |
Linked company
Company: Osaühing Näpi Veok