Financial Statements · Financial Reporting
OÜ Navitas
Official identifier 10948546Record 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 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,138,872 |
| Balance sheet | Cash and cash equivalents | 16,423 |
| Balance sheet | Current assets | 81,175 |
| Balance sheet | Current liabilities | 1,451,614 |
| Balance sheet | Equity | 2,687,258 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,057,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,946,524 |
| Income statement scheme 1 | Labour costs | -17,694 |
| Income statement scheme 1 | Revenue | 2,347 |
| Income statement scheme 1 | Annual period profit / loss | 737,922 |
| Income statement scheme 1 | Operating profit (loss) | -45,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 741,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,946,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,694 |
Linked company
Company: OÜ Navitas