Financial Statements · Financial Reporting
Navirail OÜ
Official identifier 11418044Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,598,451 |
| Balance sheet | Cash and cash equivalents | 143,229 |
| Balance sheet | Current assets | 143,309 |
| Balance sheet | Current liabilities | 3,150,649 |
| Balance sheet | Equity | 2,447,802 |
| Balance sheet | Share capital at nominal value | 1,022,700 |
| Balance sheet | Non-current assets | 5,455,142 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,285,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -575,004 |
| Income statement scheme 1 | Labour costs | -99,790 |
| Income statement scheme 1 | Revenue | 912,500 |
| Income statement scheme 1 | Annual period profit / loss | 31,055 |
| Income statement scheme 1 | Operating profit (loss) | 31,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,285,137 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 99,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 575,004 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,055 |
Linked company
Company: Navirail OÜ