Financial Statements · Financial Reporting
Navitrek OÜ
Official identifier 11182659Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 294,707 |
| Bilanss, detailne | Cash and cash equivalents | 2,707 |
| Bilanss, detailne | Current assets | 2,707 |
| Bilanss, detailne | Equity | 94,566 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 292,000 |
| Bilanss, detailne | Non-current liabilities | 200,141 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -98,031 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216 |
| Income statement scheme 1 | Annual period profit / loss | -2,015 |
| Income statement scheme 1 | Operating profit (loss) | -2,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,015 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Navitrek OÜ