Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,783 |
| Balance sheet | Cash and cash equivalents | 271,469 |
| Balance sheet | Current assets | 290,233 |
| Balance sheet | Current liabilities | 71,063 |
| Balance sheet | Equity | 223,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,550 |
| Balance sheet | Non-current liabilities | 7,436 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,653 |
| Income statement scheme 2 | Revenue | 20,951,659 |
| Income statement scheme 2 | Annual period profit / loss | 289,187 |
| Income statement scheme 2 | Operating profit (loss) | 338,756 |
| Income statement scheme 2 | Profit (loss) before income tax | 331,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -68,653 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,720 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,756 |
Linked company
Company: NAVY BLUE OÜ