Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,995 |
| Balance sheet | Cash and cash equivalents | 88,187 |
| Balance sheet | Current assets | 487,245 |
| Balance sheet | Current liabilities | 73,131 |
| Balance sheet | Equity | 418,273 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 9,750 |
| Balance sheet | Non-current liabilities | 5,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,509 |
| Income statement scheme 2 | Revenue | 16,334,647 |
| Income statement scheme 2 | Annual period profit / loss | 340,014 |
| Income statement scheme 2 | Operating profit (loss) | 374,011 |
| Income statement scheme 2 | Profit (loss) before income tax | 369,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,509 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,494 |
Linked company
Company: NAVY BLUE OÜ