Financial Statements · Financial Reporting
OÜ NAPAL AUTOMAATIKA
Official identifier 14160322Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,700 |
| Balance sheet | Cash and cash equivalents | 19,684 |
| Balance sheet | Current assets | 110,075 |
| Balance sheet | Current liabilities | 76,150 |
| Balance sheet | Equity | 36,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,625 |
| Balance sheet | Retained earnings (loss) from previous periods | -267,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Labour costs | -101,522 |
| Income statement scheme 1 | Revenue | 544,395 |
| Income statement scheme 1 | Annual period profit / loss | 26,076 |
| Income statement scheme 1 | Operating profit (loss) | 26,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -267,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -267,026 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,522 |
Linked company
Company: OÜ NAPAL AUTOMAATIKA