Financial Statements · Financial Reporting
Naviagro OÜ
Official identifier 11500415Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,801 |
| Balance sheet | Cash and cash equivalents | 39,769 |
| Balance sheet | Current assets | 236,255 |
| Balance sheet | Current liabilities | 105,812 |
| Balance sheet | Equity | 2,169,589 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,162,546 |
| Balance sheet | Non-current liabilities | 123,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,044,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,708 |
| Income statement scheme 1 | Labour costs | -34,025 |
| Income statement scheme 1 | Revenue | 394,095 |
| Income statement scheme 1 | Annual period profit / loss | 122,293 |
| Income statement scheme 1 | Operating profit (loss) | 128,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,044,484 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,025 |
Linked company
Company: Naviagro OÜ