Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,434 |
| Balance sheet | Cash and cash equivalents | 56,202 |
| Balance sheet | Current assets | 70,921 |
| Balance sheet | Current liabilities | 40,241 |
| Balance sheet | Equity | 46,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,148 |
| Income statement scheme 1 | Labour costs | -25,964 |
| Income statement scheme 1 | Revenue | 291,289 |
| Income statement scheme 1 | Annual period profit / loss | 18,011 |
| Income statement scheme 1 | Operating profit (loss) | 19,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,682 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,964 |
Linked company
Company: Navicon OÜ