Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,562,794 |
| Balance sheet | Cash and cash equivalents | 394,167 |
| Balance sheet | Current assets | 2,414,455 |
| Balance sheet | Current liabilities | 1,144,672 |
| Balance sheet | Equity | 1,388,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 148,339 |
| Balance sheet | Non-current liabilities | 29,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,889,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,128 |
| Income statement scheme 1 | Labour costs | -3,352,789 |
| Income statement scheme 1 | Revenue | 7,719,523 |
| Income statement scheme 1 | Annual period profit / loss | -503,489 |
| Income statement scheme 1 | Operating profit (loss) | -494,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -495,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,889,148 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 3,352,788 |
Linked company
Company: Navalis Group OÜ