Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,679 |
| Balance sheet | Cash and cash equivalents | 5,115 |
| Balance sheet | Current assets | 23,994 |
| Balance sheet | Current liabilities | 38,937 |
| Balance sheet | Equity | 129,135 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 221,685 |
| Balance sheet | Non-current liabilities | 77,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,252 |
| Income statement scheme 1 | Labour costs | -90,616 |
| Income statement scheme 1 | Revenue | 281,668 |
| Income statement scheme 1 | Annual period profit / loss | -48,518 |
| Income statement scheme 1 | Operating profit (loss) | -48,260 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,267 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -90,615 |
Linked company
Company: osaühing NAVIS