Financial Statements · Financial Reporting
OÜ Navitas
Official identifier 10948546Record 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
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,060,125 |
| Balance sheet | Cash and cash equivalents | 11,009 |
| Balance sheet | Current assets | 30,460 |
| Balance sheet | Current liabilities | 5,779 |
| Balance sheet | Equity | 2,001,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,029,665 |
| Balance sheet | Non-current liabilities | 1,052,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,395,657 |
| Income statement scheme 1 | Revenue | 16,240 |
| Income statement scheme 1 | Annual period profit / loss | 602,882 |
| Income statement scheme 1 | Operating profit (loss) | 11,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 603,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,395,657 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Navitas