Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,065 |
| Balance sheet | Cash and cash equivalents | 21,414 |
| Balance sheet | Current assets | 43,797 |
| Balance sheet | Current liabilities | 30,333 |
| Balance sheet | Equity | 124,876 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 187,268 |
| Balance sheet | Non-current liabilities | 75,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,676 |
| Income statement scheme 1 | Labour costs | -68,444 |
| Income statement scheme 1 | Revenue | 240,193 |
| Income statement scheme 1 | Annual period profit / loss | -4,259 |
| Income statement scheme 1 | Operating profit (loss) | -4,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,749 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,444 |
Linked company
Company: osaühing NAVIS