Financial Statements · Financial Reporting
NAVAL Project Management OÜ
Official identifier 14144524Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,603 |
| Balance sheet | Cash and cash equivalents | 24,211 |
| Balance sheet | Current assets | 114,603 |
| Balance sheet | Current liabilities | 21,955 |
| Balance sheet | Equity | 92,648 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,667 |
| Income statement scheme 1 | Labour costs | -368,769 |
| Income statement scheme 1 | Revenue | 452,069 |
| Income statement scheme 1 | Annual period profit / loss | -24,575 |
| Income statement scheme 1 | Operating profit (loss) | -20,064 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,667 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 368,769 |
Linked company
Company: NAVAL Project Management OÜ