Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,296,202 |
| Balance sheet | Cash and cash equivalents | 3,088,692 |
| Balance sheet | Current assets | 7,032,624 |
| Balance sheet | Current liabilities | 1,839,191 |
| Balance sheet | Equity | 5,457,011 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 263,578 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,935,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,613 |
| Income statement scheme 1 | Labour costs | -110,385 |
| Income statement scheme 1 | Revenue | 22,132,677 |
| Income statement scheme 1 | Annual period profit / loss | 507,912 |
| Income statement scheme 1 | Operating profit (loss) | 523,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 561,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,935,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,935,041 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,385 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,613 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 523,771 |
Linked company
Company: Osaühing Navigaator