Financial Statements · Financial Reporting
Näpi Metall Osaühing
Official identifier 11380425Record date 31 Dec 2024
Report
- 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,710,373 |
| Balance sheet | Cash and cash equivalents | 1,191,826 |
| Balance sheet | Current assets | 2,563,860 |
| Balance sheet | Current liabilities | 382,118 |
| Balance sheet | Equity | 2,260,991 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,513 |
| Balance sheet | Non-current liabilities | 67,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,899,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,008 |
| Income statement scheme 1 | Labour costs | -533,779 |
| Income statement scheme 1 | Revenue | 3,470,971 |
| Income statement scheme 1 | Annual period profit / loss | 358,541 |
| Income statement scheme 1 | Operating profit (loss) | 395,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 424,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,899,639 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 533,779 |
Linked company
Company: Näpi Metall Osaühing