Financial Statements · Financial Reporting
Napali OÜ
Official identifier 12286881Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,006 |
| Balance sheet | Cash and cash equivalents | 204,573 |
| Balance sheet | Current assets | 210,063 |
| Balance sheet | Current liabilities | 5,082 |
| Balance sheet | Equity | 220,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,470 |
| Income statement scheme 1 | Labour costs | -27,546 |
| Income statement scheme 1 | Revenue | 123,745 |
| Income statement scheme 1 | Annual period profit / loss | 55,319 |
| Income statement scheme 1 | Operating profit (loss) | 55,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,546 |
Linked company
Company: Napali OÜ