Financial Statements · Financial Reporting
OÜ NAVITEKS GRUPP
Official identifier 11244797Record 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
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,108 |
| Balance sheet | Cash and cash equivalents | 8,250 |
| Balance sheet | Current assets | 32,678 |
| Balance sheet | Current liabilities | 31,691 |
| Balance sheet | Equity | 4,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,430 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,669 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,191 |
| Income statement scheme 1 | Labour costs | -14,060 |
| Income statement scheme 1 | Revenue | 26,375 |
| Income statement scheme 1 | Annual period profit / loss | 274 |
| Income statement scheme 1 | Operating profit (loss) | 274 |
| Income statement scheme 1 | Profit (loss) before income tax | 274 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,060 |
Linked company
Company: OÜ NAVITEKS GRUPP