Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,692 |
| Balance sheet | Cash and cash equivalents | 77,643 |
| Balance sheet | Current assets | 106,131 |
| Balance sheet | Current liabilities | 31,450 |
| Balance sheet | Equity | 149,142 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 149,561 |
| Balance sheet | Non-current liabilities | 75,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,707 |
| Income statement scheme 1 | Labour costs | -70,345 |
| Income statement scheme 1 | Revenue | 321,531 |
| Income statement scheme 1 | Annual period profit / loss | 24,266 |
| Income statement scheme 1 | Operating profit (loss) | 24,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,490 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,345 |
Linked company
Company: osaühing NAVIS