Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,560,218 |
| Balance sheet | Cash and cash equivalents | 380,745 |
| Balance sheet | Current assets | 2,554,343 |
| Balance sheet | Current liabilities | 1,502,433 |
| Balance sheet | Equity | 1,057,785 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 5,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 526,949 |
| Income statement scheme 2 | Revenue | 25,837,374 |
| Income statement scheme 2 | Annual period profit / loss | 523,686 |
| Income statement scheme 2 | Operating profit (loss) | 544,507 |
| Income statement scheme 2 | Profit (loss) before income tax | 562,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 526,949 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 332,050 |
Linked company
Company: NAVY BLUE OÜ