Financial Statements · Financial Reporting
Osaühing Navimont
Official identifier 11156828Record 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
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,216 |
| Balance sheet | Cash and cash equivalents | 73 |
| Balance sheet | Current assets | 260,114 |
| Balance sheet | Current liabilities | 102,431 |
| Balance sheet | Equity | 2,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102 |
| Balance sheet | Non-current liabilities | 155,289 |
| Balance sheet | Retained earnings (loss) from previous periods | -128,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -128,040 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -128,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -100,782 |
| Income statement scheme 1 | Revenue | 320,979 |
| Income statement scheme 1 | Annual period profit / loss | -75,016 |
| Income statement scheme 1 | Operating profit (loss) | -73,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,016 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -49,978 |
Linked company
Company: Osaühing Navimont