Financial Statements · Financial Reporting
Napflion OÜ
Official identifier 11972315Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,138,746 |
| Balance sheet | Cash and cash equivalents | 5,007 |
| Balance sheet | Current assets | 260,113 |
| Balance sheet | Current liabilities | 249,921 |
| Balance sheet | Equity | 824,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 878,633 |
| Balance sheet | Non-current liabilities | 64,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 643,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,517 |
| Income statement scheme 1 | Labour costs | -734,609 |
| Income statement scheme 1 | Revenue | 2,406,722 |
| Income statement scheme 1 | Annual period profit / loss | 177,739 |
| Income statement scheme 1 | Operating profit (loss) | 183,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 643,625 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 734,609 |
Linked company
Company: Napflion OÜ