Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record 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
- 5 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,567 |
| Balance sheet | Cash and cash equivalents | 36,083 |
| Balance sheet | Current assets | 80,758 |
| Balance sheet | Current liabilities | 35,513 |
| Balance sheet | Equity | 75,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,809 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,338 |
| Income statement scheme 1 | Labour costs | -36,007 |
| Income statement scheme 1 | Revenue | 291,660 |
| Income statement scheme 1 | Annual period profit / loss | 15,940 |
| Income statement scheme 1 | Operating profit (loss) | 16,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,614 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,007 |
Linked company
Company: Navicon OÜ