Financial Statements · Financial Reporting
NavEst Agency OÜ
Official identifier 11397928Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,674 |
| Balance sheet | Cash and cash equivalents | 51,401 |
| Balance sheet | Current assets | 388,620 |
| Balance sheet | Current liabilities | 302,944 |
| Balance sheet | Equity | 91,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | -104,526 |
| Income statement scheme 1 | Revenue | 2,993,609 |
| Income statement scheme 1 | Annual period profit / loss | -51,249 |
| Income statement scheme 1 | Operating profit (loss) | -46,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,167 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 104,527 |
Linked company
Company: NavEst Agency OÜ