Financial Statements · Financial Reporting
Osaühing Navimont
Official identifier 11156828Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,505 |
| Balance sheet | Cash and cash equivalents | 2,070 |
| Balance sheet | Current assets | 184,437 |
| Balance sheet | Current liabilities | 65,670 |
| Balance sheet | Equity | 9,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,068 |
| Balance sheet | Non-current liabilities | 110,711 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,001 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,001 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -32,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186 |
| Income statement scheme 1 | Labour costs | -106,613 |
| Income statement scheme 1 | Revenue | 412,710 |
| Income statement scheme 1 | Annual period profit / loss | -32,205 |
| Income statement scheme 1 | Operating profit (loss) | -32,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,205 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,613 |
Linked company
Company: Osaühing Navimont