Financial Statements · Financial Reporting
NAVAL Project Management OÜ
Official identifier 14144524Record 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
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,375 |
| Balance sheet | Cash and cash equivalents | 23,353 |
| Balance sheet | Current assets | 121,375 |
| Balance sheet | Current liabilities | 62,201 |
| Balance sheet | Equity | 59,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,961 |
| Income statement scheme 1 | Labour costs | -239,916 |
| Income statement scheme 1 | Revenue | 291,412 |
| Income statement scheme 1 | Annual period profit / loss | 657 |
| Income statement scheme 1 | Operating profit (loss) | 5,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,961 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 239,916 |
Linked company
Company: NAVAL Project Management OÜ