Financial Statements · Financial Reporting
Navionika Baltic OÜ
Official identifier 12941216Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,411 |
| Balance sheet | Cash and cash equivalents | 65,485 |
| Balance sheet | Current assets | 91,829 |
| Balance sheet | Current liabilities | 21,297 |
| Balance sheet | Equity | 86,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,872 |
| Income statement scheme 1 | Labour costs | -27,228 |
| Income statement scheme 1 | Revenue | 39,752 |
| Income statement scheme 1 | Annual period profit / loss | -29,542 |
| Income statement scheme 1 | Operating profit (loss) | -28,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,542 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,156 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,228 |
Linked company
Company: Navionika Baltic OÜ