Financial Statements · Financial Reporting
Navaka Transport AS
Official identifier 10165133Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,930,141 |
| Balance sheet | Cash and cash equivalents | 446,097 |
| Balance sheet | Current assets | 1,337,261 |
| Balance sheet | Current liabilities | 438,828 |
| Balance sheet | Equity | 1,462,698 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 592,880 |
| Balance sheet | Non-current liabilities | 28,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,103,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,883 |
| Income statement scheme 1 | Labour costs | -801,973 |
| Income statement scheme 1 | Revenue | 4,102,084 |
| Income statement scheme 1 | Annual period profit / loss | 253,239 |
| Income statement scheme 1 | Operating profit (loss) | 300,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,103,872 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -801,970 |
Linked company
Company: Navaka Transport AS