Financial Statements · Financial Reporting
NavEst Agency OÜ
Official identifier 11397928Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,822 |
| Balance sheet | Cash and cash equivalents | 32,986 |
| Balance sheet | Current assets | 536,240 |
| Balance sheet | Current liabilities | 399,843 |
| Balance sheet | Equity | 142,979 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | -101,148 |
| Income statement scheme 1 | Revenue | 3,818,652 |
| Income statement scheme 1 | Annual period profit / loss | 30,071 |
| Income statement scheme 1 | Operating profit (loss) | 29,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,096 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 101,149 |
Linked company
Company: NavEst Agency OÜ