Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record date 31 Dec 2022
EstoniaReport
- 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 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,055 |
| Bilanss, detailne | Cash and cash equivalents | 13,127 |
| Bilanss, detailne | Current assets | 16,188 |
| Bilanss, detailne | Current liabilities | 41,595 |
| Bilanss, detailne | Equity | 50,460 |
| Bilanss, detailne | Share capital at nominal value | 2,625 |
| Bilanss, detailne | Non-current assets | 75,867 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,993 |
| Income statement scheme 1 | Labour costs | -96,627 |
| Income statement scheme 1 | Revenue | 94,236 |
| Income statement scheme 1 | Annual period profit / loss | 3,661 |
| Income statement scheme 1 | Operating profit (loss) | 3,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,174 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -96,627 |
Linked company
Company: Navicup OÜ