Financial Statements · Financial Reporting
Osaühing NAVISTAR
Official identifier 10927077Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,405 |
| Balance sheet | Cash and cash equivalents | 2,031 |
| Balance sheet | Current assets | 96,834 |
| Balance sheet | Current liabilities | 66,334 |
| Balance sheet | Equity | 87,071 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,150 |
| Income statement scheme 2 | Revenue | 28,213 |
| Income statement scheme 2 | Annual period profit / loss | -47,981 |
| Income statement scheme 2 | Operating profit (loss) | -47,981 |
| Income statement scheme 2 | Profit (loss) before income tax | -47,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,150 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,889 |
Linked company
Company: Osaühing NAVISTAR