Financial Statements · Financial Reporting
OÜ NAVITEKS GRUPP
Official identifier 11244797Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,785 |
| Balance sheet | Cash and cash equivalents | 9,023 |
| Balance sheet | Current assets | 9,091 |
| Balance sheet | Current liabilities | 6,121 |
| Balance sheet | Equity | 14,597 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,694 |
| Balance sheet | Non-current liabilities | 2,067 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,053 |
| Income statement scheme 1 | Labour costs | -14,225 |
| Income statement scheme 1 | Revenue | 31,379 |
| Income statement scheme 1 | Annual period profit / loss | 5,807 |
| Income statement scheme 1 | Operating profit (loss) | 5,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,022 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,225 |
Linked company
Company: OÜ NAVITEKS GRUPP