Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,694,951 |
| Balance sheet | Cash and cash equivalents | 809,931 |
| Balance sheet | Current assets | 2,600,817 |
| Balance sheet | Current liabilities | 1,437,701 |
| Balance sheet | Equity | 1,229,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,134 |
| Balance sheet | Non-current liabilities | 27,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,413,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,900 |
| Income statement scheme 1 | Labour costs | -2,299,696 |
| Income statement scheme 1 | Revenue | 6,195,407 |
| Income statement scheme 1 | Annual period profit / loss | -186,177 |
| Income statement scheme 1 | Operating profit (loss) | -135,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,413,520 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,299,696 |
Linked company
Company: Navalis Group OÜ