Financial Statements · Financial Reporting
Narayana OÜ
Official identifier 12779661Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,913 |
| Balance sheet | Cash and cash equivalents | 17,708 |
| Balance sheet | Current assets | 136,391 |
| Balance sheet | Current liabilities | 27,486 |
| Balance sheet | Equity | 125,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,927 |
| Income statement scheme 1 | Labour costs | -137,324 |
| Income statement scheme 1 | Revenue | 384,589 |
| Income statement scheme 1 | Annual period profit / loss | 5,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,927 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -137,324 |
Linked company
Company: Narayana OÜ