Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,551 |
| Balance sheet | Cash and cash equivalents | 40,134 |
| Balance sheet | Current assets | 89,375 |
| Balance sheet | Current liabilities | 59,997 |
| Balance sheet | Equity | 185,954 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 200,176 |
| Balance sheet | Non-current liabilities | 43,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,532 |
| Income statement scheme 1 | Labour costs | -73,385 |
| Income statement scheme 1 | Revenue | 246,777 |
| Income statement scheme 1 | Annual period profit / loss | 36,812 |
| Income statement scheme 1 | Operating profit (loss) | 37,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,756 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -73,385 |
Linked company
Company: osaühing NAVIS