Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,121,741 |
| Balance sheet | Cash and cash equivalents | 1,876,197 |
| Balance sheet | Current assets | 1,966,393 |
| Balance sheet | Current liabilities | 43,008 |
| Balance sheet | Equity | 2,078,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,840,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,193 |
| Income statement scheme 1 | Labour costs | -257,192 |
| Income statement scheme 1 | Revenue | 2,330,008 |
| Income statement scheme 1 | Annual period profit / loss | 235,283 |
| Income statement scheme 1 | Operating profit (loss) | 103,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,840,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,840,700 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 257,192 |
Linked company
Company: Navforward OÜ