Financial Statements · Financial Reporting
NAVELY OÜ
Official identifier 11318194Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,333 |
| Balance sheet | Cash and cash equivalents | 18,426 |
| Balance sheet | Current assets | 72,841 |
| Balance sheet | Current liabilities | 40,754 |
| Balance sheet | Equity | 125,579 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 93,492 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -60,859 |
| Income statement scheme 1 | Revenue | 124,316 |
| Income statement scheme 1 | Annual period profit / loss | 15,454 |
| Income statement scheme 1 | Operating profit (loss) | 18,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,568 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,859 |
Linked company
Company: NAVELY OÜ