Financial Statements · Financial Reporting
osaühing Navis Grupp
Official identifier 10822559Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,343 |
| Bilanss, detailne | Cash and cash equivalents | 7,115 |
| Bilanss, detailne | Current assets | 35,156 |
| Bilanss, detailne | Current liabilities | 82,620 |
| Bilanss, detailne | Equity | -40,277 |
| Bilanss, detailne | Share capital at nominal value | 2,939 |
| Bilanss, detailne | Non-current assets | 7,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -32,214 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,430 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 81,147 |
| Income statement scheme 1 | Annual period profit / loss | -11,002 |
| Income statement scheme 1 | Operating profit (loss) | -11,003 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,002 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Navis Grupp