Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,356,380 |
| Balance sheet | Cash and cash equivalents | 4,693,945 |
| Balance sheet | Current assets | 5,223,380 |
| Balance sheet | Current liabilities | 839,115 |
| Balance sheet | Equity | 4,517,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,975,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,348 |
| Income statement scheme 1 | Labour costs | -354,750 |
| Income statement scheme 1 | Revenue | 11,775,461 |
| Income statement scheme 1 | Annual period profit / loss | 2,538,532 |
| Income statement scheme 1 | Operating profit (loss) | 2,494,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,559,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,975,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,975,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 354,750 |
Linked company
Company: Navforward OÜ