Financial Statements · Financial Reporting
OÜ NAVITEKS GRUPP
Official identifier 11244797Record 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
- 13 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,964 |
| Balance sheet | Cash and cash equivalents | 10,308 |
| Balance sheet | Current assets | 24,024 |
| Balance sheet | Current liabilities | 21,561 |
| Balance sheet | Equity | 5,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,940 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,395 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,188 |
| Income statement scheme 1 | Labour costs | -15,853 |
| Income statement scheme 1 | Revenue | 35,332 |
| Income statement scheme 1 | Annual period profit / loss | 986 |
| Income statement scheme 1 | Operating profit (loss) | 986 |
| Income statement scheme 1 | Profit (loss) before income tax | 986 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,852 |
Linked company
Company: OÜ NAVITEKS GRUPP