Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,291,530 |
| Balance sheet | Cash and cash equivalents | 545,927 |
| Balance sheet | Current assets | 6,134,999 |
| Balance sheet | Current liabilities | 1,581,440 |
| Balance sheet | Equity | 5,710,090 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 1,156,531 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,464,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,284 |
| Income statement scheme 1 | Labour costs | -122,476 |
| Income statement scheme 1 | Revenue | 22,684,816 |
| Income statement scheme 1 | Annual period profit / loss | 231,505 |
| Income statement scheme 1 | Operating profit (loss) | 247,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,464,527 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 122,476 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,963 |
Linked company
Company: Osaühing Navigaator