Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,564 |
| Balance sheet | Cash and cash equivalents | 17,191 |
| Balance sheet | Current assets | 69,501 |
| Balance sheet | Current liabilities | 20,450 |
| Balance sheet | Equity | 59,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,063 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,966 |
| Income statement scheme 1 | Labour costs | -43,644 |
| Income statement scheme 1 | Revenue | 243,215 |
| Income statement scheme 1 | Annual period profit / loss | -29,387 |
| Income statement scheme 1 | Operating profit (loss) | -29,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,001 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,644 |
Linked company
Company: Navicon OÜ