Financial Statements · Financial Reporting
Navirail OÜ
Official identifier 11418044Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,499,455 |
| Balance sheet | Cash and cash equivalents | 274,578 |
| Balance sheet | Current assets | 320,809 |
| Balance sheet | Current liabilities | 4,082,708 |
| Balance sheet | Equity | 2,416,747 |
| Balance sheet | Share capital at nominal value | 1,022,700 |
| Balance sheet | Non-current assets | 6,178,646 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,811,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -402,448 |
| Income statement scheme 1 | Labour costs | -1,755,081 |
| Income statement scheme 1 | Revenue | 2,492,586 |
| Income statement scheme 1 | Annual period profit / loss | 1,526,042 |
| Income statement scheme 1 | Operating profit (loss) | 1,670,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,526,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,811,179 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,755,081 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 402,448 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,670,011 |
Linked company
Company: Navirail OÜ