Financial Statements · Financial Reporting
Osaühing NAVIGANTE
Official identifier 10228520Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 710,733 |
| Balance sheet | Cash and cash equivalents | 282,227 |
| Balance sheet | Current assets | 340,112 |
| Balance sheet | Current liabilities | 460,861 |
| Balance sheet | Equity | 249,872 |
| Balance sheet | Share capital at nominal value | 85,812 |
| Balance sheet | Non-current assets | 370,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,503 |
| Income statement scheme 1 | Labour costs | -3,965 |
| Income statement scheme 1 | Revenue | 852,067 |
| Income statement scheme 1 | Annual period profit / loss | 83,489 |
| Income statement scheme 1 | Operating profit (loss) | 84,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,967 |
Linked company
Company: Osaühing NAVIGANTE