Financial Statements · Financial Reporting
OÜ Navitas
Official identifier 10948546Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,271,294 |
| Balance sheet | Cash and cash equivalents | 1,043,792 |
| Balance sheet | Current assets | 1,992,241 |
| Balance sheet | Current liabilities | 20,410 |
| Balance sheet | Equity | 5,250,884 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,279,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,466 |
| Income statement scheme 1 | Labour costs | -17,694 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 5,082,606 |
| Income statement scheme 1 | Operating profit (loss) | -44,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,591,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,694 |
Linked company
Company: OÜ Navitas