Financial Statements · Financial Reporting
Naviagro OÜ
Official identifier 11500415Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,561 |
| Balance sheet | Cash and cash equivalents | 225,211 |
| Balance sheet | Current assets | 419,970 |
| Balance sheet | Current liabilities | 143,524 |
| Balance sheet | Equity | 2,190,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,976,591 |
| Balance sheet | Non-current liabilities | 62,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,166,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -308,119 |
| Income statement scheme 1 | Labour costs | -42,399 |
| Income statement scheme 1 | Revenue | 487,165 |
| Income statement scheme 1 | Annual period profit / loss | 21,048 |
| Income statement scheme 1 | Operating profit (loss) | 23,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,166,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,399 |
Linked company
Company: Naviagro OÜ