EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 3 Oct 2023
- Submitted date
- 29 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,087 |
| Bilanss, detailne | Cash and cash equivalents | 14,410 |
| Bilanss, detailne | Current assets | 22,681 |
| Bilanss, detailne | Current liabilities | 13,898 |
| Bilanss, detailne | Equity | 9,864 |
| Bilanss, detailne | Share capital at nominal value | 200 |
| Bilanss, detailne | Non-current assets | 37,406 |
| Bilanss, detailne | Non-current liabilities | 36,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,344 |
| Income statement scheme 1 | Labour costs | -18,440 |
| Income statement scheme 1 | Revenue | 106,576 |
| Income statement scheme 1 | Annual period profit / loss | 9,664 |
| Income statement scheme 1 | Operating profit (loss) | 9,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,440 |
Linked company
Company: Naviron OÜ