Financial Statements · Financial Reporting
Osaühing NAVISTAR
Official identifier 10927077Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,511 |
| Balance sheet | Cash and cash equivalents | 2,437 |
| Balance sheet | Current assets | 69,004 |
| Balance sheet | Current liabilities | 138,909 |
| Balance sheet | Equity | 91,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 556,507 |
| Balance sheet | Non-current liabilities | 394,903 |
| Balance sheet | Retained earnings (loss) from previous periods | -978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,593 |
| Income statement scheme 1 | Labour costs | -37,208 |
| Income statement scheme 1 | Revenue | 206,986 |
| Income statement scheme 1 | Annual period profit / loss | 89,775 |
| Income statement scheme 1 | Operating profit (loss) | 89,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -978 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,208 |
Linked company
Company: Osaühing NAVISTAR