Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 14 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,897 |
| Balance sheet | Cash and cash equivalents | 16,964 |
| Balance sheet | Current assets | 18,180 |
| Balance sheet | Current liabilities | 7,953 |
| Balance sheet | Equity | 44,944 |
| Balance sheet | Share capital at nominal value | 2,625 |
| Balance sheet | Non-current assets | 34,717 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,113 |
| Income statement scheme 1 | Labour costs | -13,783 |
| Income statement scheme 1 | Revenue | 102,818 |
| Income statement scheme 1 | Annual period profit / loss | 44,432 |
| Income statement scheme 1 | Operating profit (loss) | 44,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,432 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 13,783 |
Linked company
Company: Navicup OÜ