Financial Statements · Financial Reporting
Navaka Transport Grupp OÜ
Official identifier 10428963Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,851 |
| Balance sheet | Cash and cash equivalents | 46,221 |
| Balance sheet | Current assets | 119,709 |
| Balance sheet | Current liabilities | 48,673 |
| Balance sheet | Equity | 441,178 |
| Balance sheet | Share capital at nominal value | 15,340 |
| Balance sheet | Non-current assets | 370,142 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,860 |
| Income statement scheme 2 | Revenue | 210,684 |
| Income statement scheme 2 | Annual period profit / loss | 92,444 |
| Income statement scheme 2 | Operating profit (loss) | -196,097 |
| Income statement scheme 2 | Profit (loss) before income tax | 112,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,860 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,493 |
Linked company
Company: Navaka Transport Grupp OÜ