Financial Statements · Financial Reporting
Osaühing NAPRAN
Official identifier 11047594Record 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
- 23 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,667 |
| Balance sheet | Cash and cash equivalents | 291,066 |
| Balance sheet | Current assets | 301,292 |
| Balance sheet | Current liabilities | 14,371 |
| Balance sheet | Equity | 296,688 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 12,375 |
| Balance sheet | Non-current liabilities | 2,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,800 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 113,237 |
| Income statement scheme 1 | Annual period profit / loss | 18,776 |
| Income statement scheme 1 | Operating profit (loss) | 20,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 269,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: Osaühing NAPRAN