Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,948,093 |
| Balance sheet | Cash and cash equivalents | 644,204 |
| Balance sheet | Current assets | 1,748,359 |
| Balance sheet | Current liabilities | 319,770 |
| Balance sheet | Equity | 1,628,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,466,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,192 |
| Income statement scheme 1 | Labour costs | -89,429 |
| Income statement scheme 1 | Revenue | 1,271,502 |
| Income statement scheme 1 | Annual period profit / loss | 158,662 |
| Income statement scheme 1 | Operating profit (loss) | 119,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,466,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,466,911 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,429 |
Linked company
Company: Navforward OÜ