Financial Statements · Financial Reporting
Navitrum OÜ
Official identifier 12794519Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,372 |
| Balance sheet | Cash and cash equivalents | 6,395 |
| Balance sheet | Current assets | 14,672 |
| Balance sheet | Current liabilities | 1,884 |
| Balance sheet | Equity | 17,488 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,128 |
| Income statement scheme 1 | Labour costs | -10,800 |
| Income statement scheme 1 | Revenue | 17,595 |
| Income statement scheme 1 | Annual period profit / loss | 2,660 |
| Income statement scheme 1 | Operating profit (loss) | 2,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,800 |
Linked company
Company: Navitrum OÜ