Financial Statements · Financial Reporting
Napali OÜ
Official identifier 12286881Record 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
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,904 |
| Balance sheet | Cash and cash equivalents | 175,164 |
| Balance sheet | Current assets | 175,259 |
| Balance sheet | Current liabilities | 15,299 |
| Balance sheet | Equity | 175,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,117 |
| Income statement scheme 1 | Labour costs | -26,663 |
| Income statement scheme 1 | Revenue | 94,571 |
| Income statement scheme 1 | Annual period profit / loss | 35,311 |
| Income statement scheme 1 | Operating profit (loss) | 38,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,794 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,663 |
Linked company
Company: Napali OÜ