Financial Statements · Financial Reporting
Navaka Transport AS
Official identifier 10165133Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,377,703 |
| Balance sheet | Cash and cash equivalents | 147,002 |
| Balance sheet | Current assets | 903,797 |
| Balance sheet | Current liabilities | 854,084 |
| Balance sheet | Equity | 929,030 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 1,473,906 |
| Balance sheet | Non-current liabilities | 594,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -282,464 |
| Income statement scheme 1 | Labour costs | -868,326 |
| Income statement scheme 1 | Revenue | 3,933,209 |
| Income statement scheme 1 | Annual period profit / loss | 123,318 |
| Income statement scheme 1 | Operating profit (loss) | 260,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,125 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -868,326 |
Linked company
Company: Navaka Transport AS