Financial Statements · Financial Reporting
NAVAL Project Management OÜ
Official identifier 14144524Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,155 |
| Balance sheet | Cash and cash equivalents | 36,002 |
| Balance sheet | Current assets | 194,155 |
| Balance sheet | Current liabilities | 58,932 |
| Balance sheet | Equity | 135,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,618 |
| Income statement scheme 1 | Labour costs | -467,953 |
| Income statement scheme 1 | Revenue | 716,498 |
| Income statement scheme 1 | Annual period profit / loss | 96,049 |
| Income statement scheme 1 | Operating profit (loss) | 100,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,618 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 467,953 |
Linked company
Company: NAVAL Project Management OÜ