Financial Statements · Financial Reporting
Osaühing Navarra Capital
Official identifier 11278862Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,029 |
| Balance sheet | Cash and cash equivalents | 240,458 |
| Balance sheet | Current assets | 470,722 |
| Balance sheet | Current liabilities | 302,920 |
| Balance sheet | Equity | 192,109 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 24,307 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,781 |
| Income statement scheme 1 | Revenue | 3,150 |
| Income statement scheme 1 | Annual period profit / loss | 2,728 |
| Income statement scheme 1 | Operating profit (loss) | 2,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,781 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Navarra Capital