Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,973 |
| Balance sheet | Cash and cash equivalents | 21,614 |
| Balance sheet | Current assets | 105,701 |
| Balance sheet | Current liabilities | 19,472 |
| Balance sheet | Equity | 88,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,272 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204 |
| Income statement scheme 1 | Labour costs | -31,718 |
| Income statement scheme 1 | Revenue | 186,785 |
| Income statement scheme 1 | Annual period profit / loss | 38,053 |
| Income statement scheme 1 | Operating profit (loss) | 38,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,948 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,718 |
Linked company
Company: Navicon OÜ