Financial Statements · Financial Reporting
osaühing Navis Grupp
Official identifier 10822559Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,346 |
| Balance sheet | Cash and cash equivalents | 8,717 |
| Balance sheet | Current assets | 31,729 |
| Balance sheet | Current liabilities | 73,620 |
| Balance sheet | Equity | -29,274 |
| Balance sheet | Share capital at nominal value | 2,939 |
| Balance sheet | Non-current assets | 12,617 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,199 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 79,641 |
| Income statement scheme 1 | Annual period profit / loss | -13,763 |
| Income statement scheme 1 | Operating profit (loss) | -13,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,763 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Navis Grupp