Financial Statements · Financial Reporting
Navaka Transport AS
Official identifier 10165133Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,043,669 |
| Balance sheet | Cash and cash equivalents | 41,602 |
| Balance sheet | Current assets | 991,994 |
| Balance sheet | Current liabilities | 819,018 |
| Balance sheet | Equity | 1,367,784 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 2,051,675 |
| Balance sheet | Non-current liabilities | 856,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,055,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,825 |
| Income statement scheme 1 | Labour costs | -804,988 |
| Income statement scheme 1 | Revenue | 3,649,359 |
| Income statement scheme 1 | Annual period profit / loss | 206,804 |
| Income statement scheme 1 | Operating profit (loss) | 255,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,055,393 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -804,988 |
Linked company
Company: Navaka Transport AS