Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 98,466 |
| Bilanss, detailne | Cash and cash equivalents | 17,349 |
| Bilanss, detailne | Current assets | 17,544 |
| Bilanss, detailne | Current liabilities | 51,667 |
| Bilanss, detailne | Equity | 46,799 |
| Bilanss, detailne | Share capital at nominal value | 2,625 |
| Bilanss, detailne | Non-current assets | 80,922 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,239 |
| Income statement scheme 1 | Labour costs | -97,825 |
| Income statement scheme 1 | Revenue | 111,958 |
| Income statement scheme 1 | Annual period profit / loss | 1,855 |
| Income statement scheme 1 | Operating profit (loss) | 1,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,319 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -97,825 |
Linked company
Company: Navicup OÜ