Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,219 |
| Balance sheet | Cash and cash equivalents | 28,211 |
| Balance sheet | Current assets | 36,558 |
| Balance sheet | Current liabilities | 31,037 |
| Balance sheet | Equity | 28,182 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,148 |
| Income statement scheme 1 | Labour costs | -23,673 |
| Income statement scheme 1 | Revenue | 231,296 |
| Income statement scheme 1 | Annual period profit / loss | -46,872 |
| Income statement scheme 1 | Operating profit (loss) | -46,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,554 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,673 |
Linked company
Company: Navicon OÜ