Financial Statements · Financial Reporting
Osaühing Navimont
Official identifier 11156828Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,268 |
| Balance sheet | Cash and cash equivalents | 773 |
| Balance sheet | Current assets | 234,268 |
| Balance sheet | Current liabilities | 97,175 |
| Balance sheet | Equity | 3,285 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 133,808 |
| Balance sheet | Retained earnings (loss) from previous periods | -203,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -203,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102 |
| Income statement scheme 1 | Labour costs | -94,429 |
| Income statement scheme 1 | Revenue | 265,707 |
| Income statement scheme 1 | Annual period profit / loss | -80,942 |
| Income statement scheme 1 | Operating profit (loss) | -88,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,942 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,429 |
Linked company
Company: Osaühing Navimont