Financial Statements · Financial Reporting
Osaühing Navimont
Official identifier 11156828Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,284 |
| Balance sheet | Cash and cash equivalents | 6,879 |
| Balance sheet | Current assets | 245,978 |
| Balance sheet | Current liabilities | 99,996 |
| Balance sheet | Equity | 2,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 306 |
| Balance sheet | Non-current liabilities | 143,649 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -97,219 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -97,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -99,867 |
| Income statement scheme 1 | Revenue | 412,575 |
| Income statement scheme 1 | Annual period profit / loss | -30,820 |
| Income statement scheme 1 | Operating profit (loss) | -29,506 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,820 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,866 |
Linked company
Company: Osaühing Navimont