Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,455,153 |
| Balance sheet | Cash and cash equivalents | 5,854,014 |
| Balance sheet | Current assets | 6,453,153 |
| Balance sheet | Current liabilities | 158,745 |
| Balance sheet | Equity | 6,296,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,314,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -677 |
| Income statement scheme 1 | Labour costs | -157,760 |
| Income statement scheme 1 | Revenue | 6,308,154 |
| Income statement scheme 1 | Annual period profit / loss | 1,979,143 |
| Income statement scheme 1 | Operating profit (loss) | 2,136,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,023,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,314,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,314,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 157,760 |
Linked company
Company: Navforward OÜ