Financial Statements · Financial Reporting
Navamares Spain OÜ
Official identifier 12384796Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,567 |
| Balance sheet | Cash and cash equivalents | 932 |
| Balance sheet | Current assets | 12,328 |
| Balance sheet | Equity | 6,567 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,239 |
| Balance sheet | Non-current liabilities | 118,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,125 |
| Income statement scheme 1 | Revenue | 8,875 |
| Income statement scheme 1 | Annual period profit / loss | 2,744 |
| Income statement scheme 1 | Operating profit (loss) | 2,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Navamares Spain OÜ