Financial Statements · Financial Reporting
OÜ NAVITEKS GRUPP
Official identifier 11244797Record 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
- 25 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,372 |
| Balance sheet | Cash and cash equivalents | 7,625 |
| Balance sheet | Current assets | 7,625 |
| Balance sheet | Current liabilities | 6,545 |
| Balance sheet | Equity | 8,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,747 |
| Balance sheet | Non-current liabilities | 7,037 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,053 |
| Income statement scheme 1 | Labour costs | -13,171 |
| Income statement scheme 1 | Revenue | 23,610 |
| Income statement scheme 1 | Annual period profit / loss | -1,566 |
| Income statement scheme 1 | Operating profit (loss) | -1,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,171 |
Linked company
Company: OÜ NAVITEKS GRUPP