Financial Statements · Financial Reporting
Näpi Metall Osaühing
Official identifier 11380425Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,553,461 |
| Balance sheet | Cash and cash equivalents | 1,501,216 |
| Balance sheet | Current assets | 2,372,393 |
| Balance sheet | Current liabilities | 266,618 |
| Balance sheet | Equity | 2,202,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 181,068 |
| Balance sheet | Non-current liabilities | 84,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,897,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,024 |
| Income statement scheme 1 | Labour costs | -503,741 |
| Income statement scheme 1 | Revenue | 3,525,791 |
| Income statement scheme 1 | Annual period profit / loss | 302,614 |
| Income statement scheme 1 | Operating profit (loss) | 331,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 349,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,897,025 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 503,741 |
Linked company
Company: Näpi Metall Osaühing