Financial Statements · Financial Reporting
Napali OÜ
Official identifier 12286881Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,136 |
| Balance sheet | Cash and cash equivalents | 145,848 |
| Balance sheet | Current assets | 147,741 |
| Balance sheet | Current liabilities | 6,842 |
| Balance sheet | Equity | 150,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -988 |
| Income statement scheme 1 | Labour costs | -24,606 |
| Income statement scheme 1 | Revenue | 128,914 |
| Income statement scheme 1 | Annual period profit / loss | 76,912 |
| Income statement scheme 1 | Operating profit (loss) | 78,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,882 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 24,606 |
Linked company
Company: Napali OÜ