Financial Statements · Financial Reporting
Naviagro OÜ
Official identifier 11500415Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,394,371 |
| Balance sheet | Cash and cash equivalents | 166,943 |
| Balance sheet | Current assets | 658,085 |
| Balance sheet | Current liabilities | 17,515 |
| Balance sheet | Equity | 2,376,856 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,736,286 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,369,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,537 |
| Income statement scheme 1 | Labour costs | -112,457 |
| Income statement scheme 1 | Revenue | 616,086 |
| Income statement scheme 1 | Annual period profit / loss | 4,108 |
| Income statement scheme 1 | Operating profit (loss) | 3,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,369,936 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 112,457 |
Linked company
Company: Naviagro OÜ