Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,790,557 |
| Balance sheet | Cash and cash equivalents | 5,664,459 |
| Balance sheet | Current assets | 5,789,557 |
| Balance sheet | Current liabilities | 175,080 |
| Balance sheet | Equity | 5,615,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,493,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -78,090 |
| Income statement scheme 1 | Revenue | 686,850 |
| Income statement scheme 1 | Annual period profit / loss | 119,069 |
| Income statement scheme 1 | Operating profit (loss) | 79,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,493,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,493,658 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,090 |
Linked company
Company: Navforward OÜ