Financial Statements · Financial Reporting
Navitrum OÜ
Official identifier 12794519Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,529 |
| Balance sheet | Cash and cash equivalents | 9,752 |
| Balance sheet | Current assets | 16,829 |
| Balance sheet | Current liabilities | 1,324 |
| Balance sheet | Equity | 20,205 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,788 |
| Income statement scheme 1 | Labour costs | -10,800 |
| Income statement scheme 1 | Revenue | 17,941 |
| Income statement scheme 1 | Annual period profit / loss | 2,717 |
| Income statement scheme 1 | Operating profit (loss) | 2,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,800 |
Linked company
Company: Navitrum OÜ