Financial Statements · Financial Reporting
Osaühing NAPRAN
Official identifier 11047594Record 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
- 19 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,282 |
| Balance sheet | Cash and cash equivalents | 240,222 |
| Balance sheet | Current assets | 250,307 |
| Balance sheet | Current liabilities | 6,159 |
| Balance sheet | Equity | 247,407 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 27,975 |
| Balance sheet | Non-current liabilities | 24,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,800 |
| Income statement scheme 1 | Labour costs | -9,058 |
| Income statement scheme 1 | Revenue | 96,053 |
| Income statement scheme 1 | Annual period profit / loss | 27,132 |
| Income statement scheme 1 | Operating profit (loss) | 28,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,487 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,058 |
Linked company
Company: Osaühing NAPRAN