Financial Statements · Financial Reporting
OÜ Navarro Grupp
Official identifier 11939542Record 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
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,906 |
| Balance sheet | Cash and cash equivalents | 1,962 |
| Balance sheet | Current assets | 9,485 |
| Balance sheet | Current liabilities | 7,435 |
| Balance sheet | Equity | 11,311 |
| Balance sheet | Share capital at nominal value | 2,665 |
| Balance sheet | Non-current assets | 10,421 |
| Balance sheet | Non-current liabilities | 1,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,162 |
| Income statement scheme 1 | Labour costs | -11,851 |
| Income statement scheme 1 | Revenue | 73,025 |
| Income statement scheme 1 | Annual period profit / loss | 2,859 |
| Income statement scheme 1 | Operating profit (loss) | 3,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,851 |
Linked company
Company: OÜ Navarro Grupp