Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,318,036 |
| Balance sheet | Cash and cash equivalents | 1,082,718 |
| Balance sheet | Current assets | 4,239,433 |
| Balance sheet | Current liabilities | 2,119,605 |
| Balance sheet | Equity | 2,160,330 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,603 |
| Balance sheet | Non-current liabilities | 38,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,119,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,496 |
| Income statement scheme 1 | Labour costs | -3,037,560 |
| Income statement scheme 1 | Revenue | 9,406,184 |
| Income statement scheme 1 | Annual period profit / loss | 1,037,958 |
| Income statement scheme 1 | Operating profit (loss) | 1,057,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,055,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119,560 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 3,037,560 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,057,161 |
Linked company
Company: Navalis Group OÜ