Financial Statements · Financial Reporting
NAVELY OÜ
Official identifier 11318194Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,689 |
| Balance sheet | Cash and cash equivalents | 9,091 |
| Balance sheet | Current assets | 75,066 |
| Balance sheet | Current liabilities | 44,256 |
| Balance sheet | Equity | 127,433 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 96,623 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -91,281 |
| Income statement scheme 1 | Revenue | 128,490 |
| Income statement scheme 1 | Annual period profit / loss | 1,854 |
| Income statement scheme 1 | Operating profit (loss) | 3,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,022 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 91,281 |
Linked company
Company: NAVELY OÜ