Financial Statements · Financial Reporting
Navamares Spain OÜ
Official identifier 12384796Record 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
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,902 |
| Balance sheet | Cash and cash equivalents | 1,739 |
| Balance sheet | Current assets | 18,788 |
| Balance sheet | Equity | 9,902 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,114 |
| Balance sheet | Non-current liabilities | 118,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,125 |
| Income statement scheme 1 | Revenue | 9,044 |
| Income statement scheme 1 | Annual period profit / loss | 3,335 |
| Income statement scheme 1 | Operating profit (loss) | 3,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,067 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,067 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Navamares Spain OÜ