Financial Statements · Financial Reporting
Näpi Metall Osaühing
Official identifier 11380425Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,637,399 |
| Balance sheet | Cash and cash equivalents | 1,000,419 |
| Balance sheet | Current assets | 2,476,007 |
| Balance sheet | Current liabilities | 493,904 |
| Balance sheet | Equity | 2,104,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,392 |
| Balance sheet | Non-current liabilities | 38,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,853,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,910 |
| Income statement scheme 1 | Labour costs | -481,411 |
| Income statement scheme 1 | Revenue | 3,218,225 |
| Income statement scheme 1 | Annual period profit / loss | 248,984 |
| Income statement scheme 1 | Operating profit (loss) | 271,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,853,041 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 481,412 |
Linked company
Company: Näpi Metall Osaühing