Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,953,530 |
| Balance sheet | Cash and cash equivalents | 1,646,588 |
| Balance sheet | Current assets | 1,775,989 |
| Balance sheet | Current liabilities | 60,080 |
| Balance sheet | Equity | 1,893,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,575,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,193 |
| Income statement scheme 1 | Labour costs | -186,521 |
| Income statement scheme 1 | Revenue | 1,565,325 |
| Income statement scheme 1 | Annual period profit / loss | 315,127 |
| Income statement scheme 1 | Operating profit (loss) | 295,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,575,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,575,573 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 186,521 |
Linked company
Company: Navforward OÜ