Financial Statements · Financial Reporting
Navestel OÜ
Official identifier 14249565Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,744 |
| Balance sheet | Cash and cash equivalents | 397,769 |
| Balance sheet | Current assets | 481,738 |
| Balance sheet | Current liabilities | 3,963 |
| Balance sheet | Equity | 480,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,006 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,319 |
| Income statement scheme 1 | Revenue | 370,306 |
| Income statement scheme 1 | Annual period profit / loss | 59,493 |
| Income statement scheme 1 | Operating profit (loss) | 62,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,788 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,319 |
Linked company
Company: Navestel OÜ