Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,011 |
| Balance sheet | Cash and cash equivalents | 63,269 |
| Balance sheet | Current assets | 76,881 |
| Balance sheet | Current liabilities | 16,036 |
| Balance sheet | Equity | 101,675 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 45,130 |
| Balance sheet | Non-current liabilities | 4,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,405 |
| Income statement scheme 1 | Labour costs | -69,849 |
| Income statement scheme 1 | Revenue | 216,987 |
| Income statement scheme 1 | Annual period profit / loss | 5,287 |
| Income statement scheme 1 | Operating profit (loss) | 5,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,002 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,849 |
Linked company
Company: osaühing NAVIS