Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,926 |
| Balance sheet | Cash and cash equivalents | 95,205 |
| Balance sheet | Current assets | 847,657 |
| Balance sheet | Current liabilities | 134,537 |
| Balance sheet | Equity | 719,031 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 11,269 |
| Balance sheet | Non-current liabilities | 5,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,523 |
| Income statement scheme 2 | Revenue | 25,713,169 |
| Income statement scheme 2 | Annual period profit / loss | 558,758 |
| Income statement scheme 2 | Operating profit (loss) | 648,203 |
| Income statement scheme 2 | Profit (loss) before income tax | 621,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,523 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,657 |
Linked company
Company: NAVY BLUE OÜ