Financial Statements · Financial Reporting
Navalia Projects OÜ
Official identifier 14537353Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,383 |
| Balance sheet | Cash and cash equivalents | 3,659 |
| Balance sheet | Current assets | 14,583 |
| Balance sheet | Current liabilities | 4,263 |
| Balance sheet | Equity | 98,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,174 |
| Income statement scheme 1 | Labour costs | -67,398 |
| Income statement scheme 1 | Revenue | 94,356 |
| Income statement scheme 1 | Annual period profit / loss | 26,446 |
| Income statement scheme 1 | Operating profit (loss) | 26,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,174 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,398 |
Linked company
Company: Navalia Projects OÜ