Financial Statements · Financial Reporting
Navitrum OÜ
Official identifier 12794519Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,370 |
| Balance sheet | Cash and cash equivalents | 9,237 |
| Balance sheet | Current assets | 18,144 |
| Balance sheet | Current liabilities | 20,268 |
| Balance sheet | Equity | 22,102 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 24,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,505 |
| Income statement scheme 1 | Labour costs | -2,700 |
| Income statement scheme 1 | Revenue | 4,169 |
| Income statement scheme 1 | Annual period profit / loss | -403 |
| Income statement scheme 1 | Operating profit (loss) | -403 |
| Income statement scheme 1 | Profit (loss) before income tax | -403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,700 |
Linked company
Company: Navitrum OÜ