Financial Statements · Financial Reporting
OÜ Navitali Finantsid
Official identifier 10230706Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,674 |
| Balance sheet | Cash and cash equivalents | 3,190 |
| Balance sheet | Current assets | 7,154 |
| Balance sheet | Current liabilities | 12,035 |
| Balance sheet | Equity | 8,639 |
| Balance sheet | Share capital at nominal value | 3,190 |
| Balance sheet | Non-current assets | 13,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,603 |
| Income statement scheme 1 | Labour costs | -294 |
| Income statement scheme 1 | Revenue | 26,131 |
| Income statement scheme 1 | Annual period profit / loss | -90 |
| Income statement scheme 1 | Operating profit (loss) | 439 |
| Income statement scheme 1 | Profit (loss) before income tax | 439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -295 |
Linked company
Company: OÜ Navitali Finantsid