Financial Statements · Financial Reporting
OÜ Na-Rivor
Official identifier 11540254Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,280 |
| Balance sheet | Cash and cash equivalents | 2,933 |
| Balance sheet | Current assets | 7,175 |
| Balance sheet | Current liabilities | 16,805 |
| Balance sheet | Equity | 7,475 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,105 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,775 |
| Income statement scheme 1 | Labour costs | -2,590 |
| Income statement scheme 1 | Revenue | 69,026 |
| Income statement scheme 1 | Annual period profit / loss | -4,743 |
| Income statement scheme 1 | Operating profit (loss) | -3,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,944 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,590 |
Linked company
Company: OÜ Na-Rivor