Financial Statements · Financial Reporting
Osaühing NAVISTAR
Official identifier 10927077Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,624 |
| Balance sheet | Cash and cash equivalents | 7,295 |
| Balance sheet | Current assets | 68,036 |
| Balance sheet | Current liabilities | 128,216 |
| Balance sheet | Equity | 97,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 542,588 |
| Balance sheet | Non-current liabilities | 384,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,919 |
| Income statement scheme 1 | Labour costs | -46,697 |
| Income statement scheme 1 | Revenue | 74,368 |
| Income statement scheme 1 | Annual period profit / loss | 5,806 |
| Income statement scheme 1 | Operating profit (loss) | 5,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,797 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,697 |
Linked company
Company: Osaühing NAVISTAR