Financial Statements · Financial Reporting
Navis International Trade & Consulting OÜ
Official identifier 14586475Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 3 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,435,236 |
| Balance sheet | Cash and cash equivalents | 442,083 |
| Balance sheet | Current assets | 1,434,676 |
| Balance sheet | Current liabilities | 30,612 |
| Balance sheet | Equity | 1,404,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 560 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,265,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Labour costs | -16,474 |
| Income statement scheme 1 | Revenue | 1,385,353 |
| Income statement scheme 1 | Annual period profit / loss | 136,278 |
| Income statement scheme 1 | Operating profit (loss) | 142,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,265,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,265,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,474 |