Financial Statements · Financial Reporting
Navicar OÜ
Official identifier 14438361Record date 28 Feb 2022
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 Mar 2021
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,203 |
| Balance sheet | Cash and cash equivalents | 201,699 |
| Balance sheet | Current assets | 238,208 |
| Balance sheet | Current liabilities | 41,324 |
| Balance sheet | Equity | 199,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,495 |
| Income statement scheme 1 | Labour costs | -14,594 |
| Income statement scheme 1 | Revenue | 84,643 |
| Income statement scheme 1 | Annual period profit / loss | 23,987 |
| Income statement scheme 1 | Operating profit (loss) | 23,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,892 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 175,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,594 |
Linked company
Company: Navicar OÜ