Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,492,361 |
| Balance sheet | Cash and cash equivalents | 547,816 |
| Balance sheet | Current assets | 9,919,587 |
| Balance sheet | Current liabilities | 4,967,424 |
| Balance sheet | Equity | 6,089,723 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 1,572,774 |
| Balance sheet | Non-current liabilities | 435,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,632,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,693 |
| Income statement scheme 1 | Labour costs | -129,194 |
| Income statement scheme 1 | Revenue | 21,998,508 |
| Income statement scheme 1 | Annual period profit / loss | 443,513 |
| Income statement scheme 1 | Operating profit (loss) | 462,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 461,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,632,152 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 129,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,279 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 462,478 |
Linked company
Company: Osaühing Navigaator