Financial Statements · Financial Reporting
Navforward OÜ
Official identifier 14118874Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,436,856 |
| Balance sheet | Cash and cash equivalents | 5,350,446 |
| Balance sheet | Current assets | 5,436,856 |
| Balance sheet | Current liabilities | 10,986 |
| Balance sheet | Equity | 5,425,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,462,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -92,039 |
| Income statement scheme 1 | Revenue | 896,563 |
| Income statement scheme 1 | Annual period profit / loss | -39,607 |
| Income statement scheme 1 | Operating profit (loss) | 228,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,462,727 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,039 |
Linked company
Company: Navforward OÜ