Financial Statements · Financial Reporting
Navimed OÜ
Official identifier 12343202Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,985 |
| Balance sheet | Cash and cash equivalents | 54,980 |
| Balance sheet | Current assets | 112,200 |
| Balance sheet | Current liabilities | 42,945 |
| Balance sheet | Equity | 69,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,785 |
| Balance sheet | Non-current liabilities | 9,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,359 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 136,670 |
| Income statement scheme 1 | Annual period profit / loss | 42,731 |
| Income statement scheme 1 | Operating profit (loss) | 56,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,159 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,359 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,104 |
Linked company
Company: Navimed OÜ