Financial Statements · Financial Reporting
Osaühing Navsika
Official identifier 11044756Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,375 |
| Balance sheet | Cash and cash equivalents | 3,575 |
| Balance sheet | Current assets | 98,575 |
| Balance sheet | Current liabilities | 1,369 |
| Balance sheet | Equity | 93,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,800 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,860 |
| Income statement scheme 1 | Revenue | 7,288 |
| Income statement scheme 1 | Annual period profit / loss | 7,590 |
| Income statement scheme 1 | Operating profit (loss) | 6,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,860 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Navsika