Financial Statements · Financial Reporting
Näpuvalge OÜ
Official identifier 14359325Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 158,672 |
| Bilanss, detailne | Cash and cash equivalents | 12,424 |
| Bilanss, detailne | Current assets | 102,104 |
| Bilanss, detailne | Current liabilities | 96,340 |
| Bilanss, detailne | Equity | 62,332 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 56,568 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,545 |
| Income statement scheme 1 | Labour costs | -12,881 |
| Income statement scheme 1 | Revenue | 453,392 |
| Income statement scheme 1 | Annual period profit / loss | 46,767 |
| Income statement scheme 1 | Operating profit (loss) | 45,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,565 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,881 |
Linked company
Company: Näpuvalge OÜ