Financial Statements · Financial Reporting
Navaka Transport Grupp OÜ
Official identifier 10428963Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 946,646 |
| Balance sheet | Cash and cash equivalents | 56,676 |
| Balance sheet | Current assets | 124,548 |
| Balance sheet | Current liabilities | 216,194 |
| Balance sheet | Equity | 730,452 |
| Balance sheet | Share capital at nominal value | 15,340 |
| Balance sheet | Non-current assets | 822,098 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,991 |
| Income statement scheme 2 | Revenue | 207,366 |
| Income statement scheme 2 | Annual period profit / loss | 318,587 |
| Income statement scheme 2 | Operating profit (loss) | 12,419 |
| Income statement scheme 2 | Profit (loss) before income tax | 318,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,991 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,929 |
Linked company
Company: Navaka Transport Grupp OÜ