Financial Statements · Financial Reporting
Napali OÜ
Official identifier 12286881Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,198 |
| Balance sheet | Cash and cash equivalents | 181,002 |
| Balance sheet | Current assets | 202,289 |
| Balance sheet | Current liabilities | 10,202 |
| Balance sheet | Equity | 197,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,690 |
| Income statement scheme 1 | Labour costs | -68,717 |
| Income statement scheme 1 | Revenue | 86,279 |
| Income statement scheme 1 | Annual period profit / loss | -16,067 |
| Income statement scheme 1 | Operating profit (loss) | -17,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 68,717 |
Linked company
Company: Napali OÜ