Financial Statements · Financial Reporting
Navitrek OÜ
Official identifier 11182659Record 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
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,107 |
| Balance sheet | Cash and cash equivalents | 18,584 |
| Balance sheet | Current assets | 18,584 |
| Balance sheet | Equity | 101,466 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 282,523 |
| Balance sheet | Non-current liabilities | 199,641 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,652 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -101,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Annual period profit / loss | 8,506 |
| Income statement scheme 1 | Operating profit (loss) | -997 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,506 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Navitrek OÜ