Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,860 |
| Bilanss, detailne | Cash and cash equivalents | 2,001 |
| Bilanss, detailne | Current assets | 3,654 |
| Bilanss, detailne | Current liabilities | 26,831 |
| Bilanss, detailne | Equity | 94,029 |
| Bilanss, detailne | Share capital at nominal value | 2,625 |
| Bilanss, detailne | Non-current assets | 117,206 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 47,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,998 |
| Income statement scheme 1 | Labour costs | -47,424 |
| Income statement scheme 1 | Revenue | 130,413 |
| Income statement scheme 1 | Annual period profit / loss | 43,570 |
| Income statement scheme 1 | Operating profit (loss) | 43,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,834 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -47,424 |
Linked company
Company: Navicup OÜ