Financial Statements · Financial Reporting
Navator OÜ
Official identifier 11492532Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,632 |
| Balance sheet | Cash and cash equivalents | 77,083 |
| Balance sheet | Current assets | 103,910 |
| Balance sheet | Current liabilities | 30,349 |
| Balance sheet | Equity | 79,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,722 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54 |
| Income statement scheme 1 | Labour costs | -56,818 |
| Income statement scheme 1 | Revenue | 184,724 |
| Income statement scheme 1 | Annual period profit / loss | 6,064 |
| Income statement scheme 1 | Operating profit (loss) | 6,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,663 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,818 |
Linked company
Company: Navator OÜ