Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record 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
- 21 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,035 |
| Balance sheet | Cash and cash equivalents | 37,017 |
| Balance sheet | Current assets | 321,330 |
| Balance sheet | Current liabilities | 311,827 |
| Balance sheet | Equity | 502,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 606,705 |
| Balance sheet | Non-current liabilities | 113,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,363 |
| Income statement scheme 1 | Labour costs | -745,672 |
| Income statement scheme 1 | Revenue | 2,387,115 |
| Income statement scheme 1 | Annual period profit / loss | 133,401 |
| Income statement scheme 1 | Operating profit (loss) | 174,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,389 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 745,672 |
Linked company
Company: Napflion OÜ