Financial Statements · Financial Reporting
Navator OÜ
Official identifier 11492532Record 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
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,767 |
| Balance sheet | Cash and cash equivalents | 60,835 |
| Balance sheet | Current assets | 91,457 |
| Balance sheet | Current liabilities | 40,236 |
| Balance sheet | Equity | 68,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,310 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,590 |
| Income statement scheme 1 | Labour costs | -74,864 |
| Income statement scheme 1 | Revenue | 207,426 |
| Income statement scheme 1 | Annual period profit / loss | -10,752 |
| Income statement scheme 1 | Operating profit (loss) | -10,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,727 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,864 |
Linked company
Company: Navator OÜ