Financial Statements · Financial Reporting
OÜ NAVISALM
Official identifier 11542508Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,246 |
| Balance sheet | Cash and cash equivalents | 5,579 |
| Balance sheet | Current assets | 101,987 |
| Balance sheet | Current liabilities | 64,227 |
| Balance sheet | Equity | 73,019 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,919 |
| Income statement scheme 1 | Labour costs | -14,785 |
| Income statement scheme 1 | Revenue | 370,927 |
| Income statement scheme 1 | Annual period profit / loss | 14,455 |
| Income statement scheme 1 | Operating profit (loss) | 22,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,752 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,785 |
Linked company
Company: OÜ NAVISALM