Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,303,715 |
| Balance sheet | Cash and cash equivalents | 2,929,914 |
| Balance sheet | Current assets | 5,293,923 |
| Balance sheet | Current liabilities | 4,221,196 |
| Balance sheet | Equity | 1,082,519 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 9,792 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 721,112 |
| Income statement scheme 2 | Revenue | 33,231,768 |
| Income statement scheme 2 | Annual period profit / loss | 354,257 |
| Income statement scheme 2 | Operating profit (loss) | 415,573 |
| Income statement scheme 2 | Profit (loss) before income tax | 414,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 721,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 721,112 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 458,248 |
Linked company
Company: NAVY BLUE OÜ