Financial Statements · Financial Reporting
Navionika Baltic OÜ
Official identifier 12941216Record 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 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,417 |
| Balance sheet | Cash and cash equivalents | 14,169 |
| Balance sheet | Current assets | 77,100 |
| Balance sheet | Current liabilities | 20,141 |
| Balance sheet | Equity | 60,276 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 3,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,374 |
| Income statement scheme 1 | Labour costs | -9,903 |
| Income statement scheme 1 | Revenue | 20,893 |
| Income statement scheme 1 | Annual period profit / loss | -26,779 |
| Income statement scheme 1 | Operating profit (loss) | -26,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,903 |
Linked company
Company: Navionika Baltic OÜ