Financial Statements · Financial Reporting
osaühing Navis Grupp
Official identifier 10822559Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,700 |
| Balance sheet | Cash and cash equivalents | 6,409 |
| Balance sheet | Current assets | 29,883 |
| Balance sheet | Current liabilities | 64,211 |
| Balance sheet | Equity | -15,511 |
| Balance sheet | Share capital at nominal value | 2,939 |
| Balance sheet | Non-current assets | 18,817 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,496 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,496 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,191 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 84,061 |
| Income statement scheme 1 | Annual period profit / loss | -9,954 |
| Income statement scheme 1 | Operating profit (loss) | -9,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,954 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Navis Grupp