Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record date 31 Dec 2024
EstoniaReport
- 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
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,870 |
| Balance sheet | Cash and cash equivalents | 86,408 |
| Balance sheet | Current assets | 328,075 |
| Balance sheet | Current liabilities | 276,032 |
| Balance sheet | Equity | 646,437 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 669,795 |
| Balance sheet | Non-current liabilities | 75,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,025 |
| Income statement scheme 1 | Labour costs | -800,432 |
| Income statement scheme 1 | Revenue | 2,392,228 |
| Income statement scheme 1 | Annual period profit / loss | 309,668 |
| Income statement scheme 1 | Operating profit (loss) | 350,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,957 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 800,432 |
Linked company
Company: Napflion OÜ