Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,659 |
| Balance sheet | Cash and cash equivalents | 89,774 |
| Balance sheet | Current assets | 120,349 |
| Balance sheet | Current liabilities | 25,307 |
| Balance sheet | Equity | 154,852 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 91,310 |
| Balance sheet | Non-current liabilities | 31,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -77,598 |
| Income statement scheme 1 | Revenue | 304,844 |
| Income statement scheme 1 | Annual period profit / loss | 53,177 |
| Income statement scheme 1 | Operating profit (loss) | 53,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,289 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,598 |
Linked company
Company: osaühing NAVIS