Financial Statements · Financial Reporting
Osaühing Navimont
Official identifier 11156828Record 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
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,116 |
| Balance sheet | Cash and cash equivalents | 11,713 |
| Balance sheet | Current assets | 220,336 |
| Balance sheet | Current liabilities | 87,281 |
| Balance sheet | Equity | 8,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 780 |
| Balance sheet | Non-current liabilities | 125,711 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,206 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,206 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -64,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | -98,710 |
| Income statement scheme 1 | Revenue | 404,463 |
| Income statement scheme 1 | Annual period profit / loss | -1,000 |
| Income statement scheme 1 | Operating profit (loss) | -1,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,000 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,710 |
Linked company
Company: Osaühing Navimont