Financial Statements · Financial Reporting
OÜ NAPAL AUTOMAATIKA
Official identifier 14160322Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,949 |
| Balance sheet | Cash and cash equivalents | 45,015 |
| Balance sheet | Current assets | 128,694 |
| Balance sheet | Current liabilities | 396,721 |
| Balance sheet | Equity | -264,772 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,255 |
| Balance sheet | Retained earnings (loss) from previous periods | -276,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Labour costs | -119,815 |
| Income statement scheme 1 | Revenue | 496,195 |
| Income statement scheme 1 | Annual period profit / loss | 8,777 |
| Income statement scheme 1 | Operating profit (loss) | 8,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -276,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -276,049 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,815 |
Linked company
Company: OÜ NAPAL AUTOMAATIKA