Financial Statements · Financial Reporting
OÜ NAPAL AUTOMAATIKA
Official identifier 14160322Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,962 |
| Balance sheet | Cash and cash equivalents | 137,406 |
| Balance sheet | Current assets | 218,847 |
| Balance sheet | Current liabilities | 110,824 |
| Balance sheet | Equity | 112,138 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,115 |
| Balance sheet | Retained earnings (loss) from previous periods | -188,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -880 |
| Income statement scheme 1 | Labour costs | -117,464 |
| Income statement scheme 1 | Revenue | 1,046,404 |
| Income statement scheme 1 | Annual period profit / loss | 23,074 |
| Income statement scheme 1 | Operating profit (loss) | 22,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -188,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -188,436 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,464 |
Linked company
Company: OÜ NAPAL AUTOMAATIKA