Financial Statements · Financial Reporting
Navis International Trade & Consulting OÜ
Official identifier 14586475Record date 31 Mar 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,263,791 |
| Balance sheet | Cash and cash equivalents | 2,070,620 |
| Balance sheet | Current assets | 2,263,015 |
| Balance sheet | Current liabilities | 995,445 |
| Balance sheet | Equity | 1,268,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 776 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217 |
| Income statement scheme 1 | Labour costs | -9,470 |
| Income statement scheme 1 | Revenue | 1,297,940 |
| Income statement scheme 1 | Annual period profit / loss | 957,981 |
| Income statement scheme 1 | Operating profit (loss) | 959,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 957,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,470 |