Financial Statements · Financial Reporting
NavEst Agency OÜ
Official identifier 11397928Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,508 |
| Balance sheet | Cash and cash equivalents | 42,219 |
| Balance sheet | Current assets | 511,631 |
| Balance sheet | Current liabilities | 513,874 |
| Balance sheet | Equity | 3,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177 |
| Income statement scheme 1 | Labour costs | -112,945 |
| Income statement scheme 1 | Revenue | 3,509,524 |
| Income statement scheme 1 | Annual period profit / loss | -88,096 |
| Income statement scheme 1 | Operating profit (loss) | -89,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 112,940 |
Linked company
Company: NavEst Agency OÜ