Financial Statements · Financial Reporting
Navator OÜ
Official identifier 11492532Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,207 |
| Balance sheet | Cash and cash equivalents | 40,478 |
| Balance sheet | Current assets | 66,939 |
| Balance sheet | Current liabilities | 52,268 |
| Balance sheet | Equity | 29,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,268 |
| Balance sheet | Non-current liabilities | 19,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,975 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,333 |
| Income statement scheme 1 | Labour costs | -104,130 |
| Income statement scheme 1 | Revenue | 263,297 |
| Income statement scheme 1 | Annual period profit / loss | -39,104 |
| Income statement scheme 1 | Operating profit (loss) | -37,251 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,787 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,130 |
Linked company
Company: Navator OÜ