Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,153 |
| Balance sheet | Cash and cash equivalents | 50,658 |
| Balance sheet | Current assets | 241,664 |
| Balance sheet | Current liabilities | 78,536 |
| Balance sheet | Equity | 401,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,489 |
| Balance sheet | Non-current liabilities | 9,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,159 |
| Income statement scheme 1 | Labour costs | -247,792 |
| Income statement scheme 1 | Revenue | 802,845 |
| Income statement scheme 1 | Annual period profit / loss | 58,117 |
| Income statement scheme 1 | Operating profit (loss) | 76,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,065 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 247,792 |
Linked company
Company: Napflion OÜ