Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,459 |
| Balance sheet | Cash and cash equivalents | 55,377 |
| Balance sheet | Current assets | 361,387 |
| Balance sheet | Current liabilities | 287,702 |
| Balance sheet | Equity | 417,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 385,072 |
| Balance sheet | Non-current liabilities | 40,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,918 |
| Income statement scheme 1 | Labour costs | -491,403 |
| Income statement scheme 1 | Revenue | 1,407,858 |
| Income statement scheme 1 | Annual period profit / loss | 25,781 |
| Income statement scheme 1 | Operating profit (loss) | 31,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,182 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 491,403 |
Linked company
Company: Napflion OÜ