Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,381,691 |
| Balance sheet | Cash and cash equivalents | 474,512 |
| Balance sheet | Current assets | 2,372,786 |
| Balance sheet | Current liabilities | 1,162,028 |
| Balance sheet | Equity | 1,217,607 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 8,905 |
| Balance sheet | Non-current liabilities | 2,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,171 |
| Income statement scheme 2 | Revenue | 33,394,792 |
| Income statement scheme 2 | Annual period profit / loss | 784,286 |
| Income statement scheme 2 | Operating profit (loss) | 860,754 |
| Income statement scheme 2 | Profit (loss) before income tax | 835,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 426,171 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 160,036 |
Linked company
Company: NAVY BLUE OÜ