Financial Statements · Financial Reporting
Osaühing NAPRAN
Official identifier 11047594Record 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
- 10 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,824 |
| Balance sheet | Cash and cash equivalents | 301,905 |
| Balance sheet | Current assets | 314,249 |
| Balance sheet | Current liabilities | 13,860 |
| Balance sheet | Equity | 304,964 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 4,575 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,800 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 111,836 |
| Income statement scheme 1 | Annual period profit / loss | 8,277 |
| Income statement scheme 1 | Operating profit (loss) | 9,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,899 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Osaühing NAPRAN