Financial Statements · Financial Reporting
Osaühing NAVIGANTE
Official identifier 10228520Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,607 |
| Balance sheet | Cash and cash equivalents | 567,672 |
| Balance sheet | Current assets | 618,410 |
| Balance sheet | Current liabilities | 449,225 |
| Balance sheet | Equity | 174,382 |
| Balance sheet | Share capital at nominal value | 85,812 |
| Balance sheet | Non-current assets | 5,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,413 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 564,023 |
| Income statement scheme 1 | Annual period profit / loss | 34,520 |
| Income statement scheme 1 | Operating profit (loss) | 34,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,069 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing NAVIGANTE