Financial Statements · Financial Reporting
Navirail OÜ
Official identifier 11418044Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,380,925 |
| Balance sheet | Cash and cash equivalents | 236,085 |
| Balance sheet | Current assets | 379,070 |
| Balance sheet | Current liabilities | 604,961 |
| Balance sheet | Equity | 890,705 |
| Balance sheet | Share capital at nominal value | 1,022,600 |
| Balance sheet | Non-current assets | 7,001,855 |
| Balance sheet | Non-current liabilities | 5,885,259 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,811,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -714,242 |
| Income statement scheme 1 | Labour costs | -2,425,807 |
| Income statement scheme 1 | Revenue | 4,732,376 |
| Income statement scheme 1 | Annual period profit / loss | 498 |
| Income statement scheme 1 | Operating profit (loss) | 219,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,811,677 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,425,806 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 714,242 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,910 |
Linked company
Company: Navirail OÜ