Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,894,884 |
| Balance sheet | Cash and cash equivalents | 1,530,533 |
| Balance sheet | Current assets | 2,754,850 |
| Balance sheet | Current liabilities | 1,238,213 |
| Balance sheet | Equity | 1,616,076 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,034 |
| Balance sheet | Non-current liabilities | 40,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,132 |
| Income statement scheme 1 | Labour costs | -2,699,971 |
| Income statement scheme 1 | Revenue | 7,789,961 |
| Income statement scheme 1 | Annual period profit / loss | 403,353 |
| Income statement scheme 1 | Operating profit (loss) | 432,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 432,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,167 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,699,970 |
Linked company
Company: Navalis Group OÜ