Financial Statements · Financial Reporting
SPX Aids to Navigation OÜ
Official identifier 14158992Record 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
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,076,107 |
| Balance sheet | Cash and cash equivalents | 271,093 |
| Balance sheet | Current assets | 1,074,929 |
| Balance sheet | Current liabilities | 2,354,367 |
| Balance sheet | Equity | -1,278,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,178 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,375,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,375,211 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,375,211 |
| Income statement scheme 2 | Revenue | 1,276,379 |
| Income statement scheme 2 | Annual period profit / loss | 94,451 |
| Income statement scheme 2 | Operating profit (loss) | 111,951 |
| Income statement scheme 2 | Profit (loss) before income tax | 94,451 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 480,486 |
Linked company
Company: SPX Aids to Navigation OÜ