Financial Statements · Financial Reporting
Navionika Baltic OÜ
Official identifier 12941216Record 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
- 1 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,615 |
| Balance sheet | Cash and cash equivalents | 30,528 |
| Balance sheet | Current assets | 58,151 |
| Balance sheet | Current liabilities | 2,946 |
| Balance sheet | Equity | 56,669 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 1,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -597 |
| Income statement scheme 1 | Labour costs | -25,047 |
| Income statement scheme 1 | Revenue | 34,612 |
| Income statement scheme 1 | Annual period profit / loss | -30,259 |
| Income statement scheme 1 | Operating profit (loss) | -18,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,048 |
Linked company
Company: Navionika Baltic OÜ