Financial Statements · Financial Reporting
Navionika Baltic OÜ
Official identifier 12941216Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,378 |
| Balance sheet | Cash and cash equivalents | 43,573 |
| Balance sheet | Current assets | 109,317 |
| Balance sheet | Current liabilities | 20,450 |
| Balance sheet | Equity | 90,928 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 2,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,999 |
| Income statement scheme 1 | Labour costs | -25,047 |
| Income statement scheme 1 | Revenue | 82,445 |
| Income statement scheme 1 | Annual period profit / loss | 30,652 |
| Income statement scheme 1 | Operating profit (loss) | 30,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,048 |
Linked company
Company: Navionika Baltic OÜ