Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,961,517 |
| Balance sheet | Cash and cash equivalents | 476,203 |
| Balance sheet | Current assets | 5,812,054 |
| Balance sheet | Current liabilities | 1,157,780 |
| Balance sheet | Equity | 5,753,737 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 1,149,463 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,593,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,483 |
| Income statement scheme 1 | Labour costs | -127,039 |
| Income statement scheme 1 | Revenue | 14,450,072 |
| Income statement scheme 1 | Annual period profit / loss | 145,798 |
| Income statement scheme 1 | Operating profit (loss) | 167,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,593,881 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 127,039 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,483 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,751 |
Linked company
Company: Osaühing Navigaator