Financial Statements · Financial Reporting
OÜ Navitas
Official identifier 10948546Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,457,305 |
| Balance sheet | Cash and cash equivalents | 107,559 |
| Balance sheet | Current assets | 131,557 |
| Balance sheet | Current liabilities | 7,913 |
| Balance sheet | Equity | 2,396,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,325,748 |
| Balance sheet | Non-current liabilities | 1,052,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,735,093 |
| Income statement scheme 1 | Labour costs | -18,661 |
| Income statement scheme 1 | Revenue | 20,685 |
| Income statement scheme 1 | Annual period profit / loss | 658,492 |
| Income statement scheme 1 | Operating profit (loss) | -8,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 660,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,735,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,661 |
Linked company
Company: OÜ Navitas