Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 933,537 |
| Balance sheet | Cash and cash equivalents | 175,916 |
| Balance sheet | Current assets | 500,227 |
| Balance sheet | Current liabilities | 385,747 |
| Balance sheet | Equity | 519,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 433,310 |
| Balance sheet | Non-current liabilities | 28,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,079 |
| Income statement scheme 1 | Labour costs | -859,343 |
| Income statement scheme 1 | Revenue | 2,620,093 |
| Income statement scheme 1 | Annual period profit / loss | 191,426 |
| Income statement scheme 1 | Operating profit (loss) | 217,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,963 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 859,343 |
Linked company
Company: Napflion OÜ