Financial Statements · Financial Reporting
Navaka Transport AS
Official identifier 10165133Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,512,865 |
| Balance sheet | Cash and cash equivalents | 41,901 |
| Balance sheet | Current assets | 764,545 |
| Balance sheet | Current liabilities | 627,718 |
| Balance sheet | Equity | 1,155,712 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,748,320 |
| Balance sheet | Non-current liabilities | 729,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 912,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,352 |
| Income statement scheme 1 | Labour costs | -832,882 |
| Income statement scheme 1 | Revenue | 3,747,877 |
| Income statement scheme 1 | Annual period profit / loss | 137,928 |
| Income statement scheme 1 | Operating profit (loss) | 283,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 912,197 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -832,882 |
Linked company
Company: Navaka Transport AS