Financial Statements · Financial Reporting
Navicar OÜ
Official identifier 14438361Record date 28 Feb 2021
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 Mar 2020
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,184 |
| Balance sheet | Cash and cash equivalents | 169,017 |
| Balance sheet | Current assets | 230,694 |
| Balance sheet | Current liabilities | 60,292 |
| Balance sheet | Equity | 175,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,495 |
| Income statement scheme 1 | Labour costs | -21,643 |
| Income statement scheme 1 | Revenue | 194,621 |
| Income statement scheme 1 | Annual period profit / loss | 78,684 |
| Income statement scheme 1 | Operating profit (loss) | 78,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,643 |
Linked company
Company: Navicar OÜ