Annual Reports · Financial Reporting
Osaühing NAVISTAR
Official identifier 10927077Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,475 |
| Balance sheet | Cash and cash equivalents | 5,555 |
| Balance sheet | Current assets | 48,820 |
| Balance sheet | Current liabilities | 35,899 |
| Balance sheet | Equity | 35,576 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,655 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,916 |
| Income statement scheme 1 | Labour costs | -37,250 |
| Income statement scheme 1 | Revenue | 4,925 |
| Income statement scheme 1 | Annual period profit / loss | -51,494 |
| Income statement scheme 1 | Operating profit (loss) | -51,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,250 |
Linked company
Company: Osaühing NAVISTAR