Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,187,187 |
| Balance sheet | Cash and cash equivalents | 1,357,510 |
| Balance sheet | Current assets | 7,711,275 |
| Balance sheet | Current liabilities | 2,536,559 |
| Balance sheet | Equity | 5,650,628 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 475,912 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,219,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,034 |
| Income statement scheme 1 | Labour costs | -122,988 |
| Income statement scheme 1 | Revenue | 22,466,478 |
| Income statement scheme 1 | Annual period profit / loss | 417,349 |
| Income statement scheme 1 | Operating profit (loss) | 424,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,219,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,219,221 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,988 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,034 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 424,451 |
Linked company
Company: Osaühing Navigaator