Financial Statements · Financial Reporting
Osaühing Navigaator
Official identifier 10012435Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,841,422 |
| Balance sheet | Cash and cash equivalents | 649,706 |
| Balance sheet | Current assets | 7,770,564 |
| Balance sheet | Current liabilities | 2,147,949 |
| Balance sheet | Equity | 6,275,534 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 1,070,858 |
| Balance sheet | Non-current liabilities | 417,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,995,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,211 |
| Income statement scheme 1 | Labour costs | -153,513 |
| Income statement scheme 1 | Revenue | 17,807,999 |
| Income statement scheme 1 | Annual period profit / loss | 265,811 |
| Income statement scheme 1 | Operating profit (loss) | 426,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,995,665 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 153,513 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,211 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,986 |
Linked company
Company: Osaühing Navigaator