Financial Statements · Financial Reporting
Navaka Transport AS
Official identifier 10165133Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,905 |
| Balance sheet | Cash and cash equivalents | 368,478 |
| Balance sheet | Current assets | 1,192,484 |
| Balance sheet | Current liabilities | 402,907 |
| Balance sheet | Equity | 1,509,459 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 833,421 |
| Balance sheet | Non-current liabilities | 113,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,161,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,517 |
| Income statement scheme 1 | Labour costs | -759,535 |
| Income statement scheme 1 | Revenue | 3,589,628 |
| Income statement scheme 1 | Annual period profit / loss | 242,779 |
| Income statement scheme 1 | Operating profit (loss) | 273,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,161,093 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -759,535 |
Linked company
Company: Navaka Transport AS