Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Navarra Capital
Official identifier 11278862Record 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
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,595 |
| Balance sheet | Cash and cash equivalents | 1,965 |
| Balance sheet | Current assets | 461,587 |
| Balance sheet | Current liabilities | 303,000 |
| Balance sheet | Equity | 163,595 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 5,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,096 |
| Income statement scheme 1 | Revenue | 4,670 |
| Income statement scheme 1 | Annual period profit / loss | -48,101 |
| Income statement scheme 1 | Operating profit (loss) | -26,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,096 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Navarra Capital
Source
Back to Estonian e-Business Register Annual Reports open data