Financial Statements · Financial Reporting
Osaühing NAVISTAR
Official identifier 10927077Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,096 |
| Balance sheet | Cash and cash equivalents | 2,503 |
| Balance sheet | Current assets | 182,340 |
| Balance sheet | Current liabilities | 107,044 |
| Balance sheet | Equity | 135,052 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,236 |
| Income statement scheme 2 | Revenue | 122,057 |
| Income statement scheme 2 | Annual period profit / loss | -4,086 |
| Income statement scheme 2 | Operating profit (loss) | -4,537 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,236 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,050 |
Linked company
Company: Osaühing NAVISTAR