Financial Statements · Financial Reporting
Navaka Transport Grupp OÜ
Official identifier 10428963Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,124 |
| Balance sheet | Cash and cash equivalents | 37,401 |
| Balance sheet | Current assets | 342,178 |
| Balance sheet | Current liabilities | 263,711 |
| Balance sheet | Equity | 447,413 |
| Balance sheet | Share capital at nominal value | 15,340 |
| Balance sheet | Non-current assets | 368,946 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,636 |
| Income statement scheme 2 | Revenue | 216,614 |
| Income statement scheme 2 | Annual period profit / loss | 352,903 |
| Income statement scheme 2 | Operating profit (loss) | 663 |
| Income statement scheme 2 | Profit (loss) before income tax | 352,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,636 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,825 |
Linked company
Company: Navaka Transport Grupp OÜ