Financial Statements · Financial Reporting
Navaka Transport Grupp OÜ
Official identifier 10428963Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 965,896 |
| Balance sheet | Cash and cash equivalents | 84,796 |
| Balance sheet | Current assets | 145,201 |
| Balance sheet | Current liabilities | 104,989 |
| Balance sheet | Equity | 711,865 |
| Balance sheet | Share capital at nominal value | 15,340 |
| Balance sheet | Non-current assets | 820,695 |
| Balance sheet | Non-current liabilities | 149,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,107 |
| Income statement scheme 2 | Revenue | 208,269 |
| Income statement scheme 2 | Annual period profit / loss | 241,884 |
| Income statement scheme 2 | Operating profit (loss) | 27,908 |
| Income statement scheme 2 | Profit (loss) before income tax | 241,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,107 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,586 |
Linked company
Company: Navaka Transport Grupp OÜ