Financial Statements · Financial Reporting
Osaühing NAPRAN
Official identifier 11047594Record 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
- 19 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,711 |
| Balance sheet | Cash and cash equivalents | 270,822 |
| Balance sheet | Current assets | 281,536 |
| Balance sheet | Current liabilities | 6,198 |
| Balance sheet | Equity | 277,911 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 20,175 |
| Balance sheet | Non-current liabilities | 17,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,800 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 135,938 |
| Income statement scheme 1 | Annual period profit / loss | 30,504 |
| Income statement scheme 1 | Operating profit (loss) | 31,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,619 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 238,619 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,634 |
Linked company
Company: Osaühing NAPRAN