Financial Statements · Financial Reporting
OÜ NAPAL AUTOMAATIKA
Official identifier 14160322Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,545 |
| Balance sheet | Cash and cash equivalents | 38,181 |
| Balance sheet | Current assets | 126,550 |
| Balance sheet | Current liabilities | 39,481 |
| Balance sheet | Equity | 89,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,995 |
| Balance sheet | Retained earnings (loss) from previous periods | -240,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Labour costs | -91,959 |
| Income statement scheme 1 | Revenue | 441,510 |
| Income statement scheme 1 | Annual period profit / loss | 52,514 |
| Income statement scheme 1 | Operating profit (loss) | 52,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -240,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -240,950 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 91,959 |
Linked company
Company: OÜ NAPAL AUTOMAATIKA