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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 70,425 |
| Bilanss, detailne | Cash and cash equivalents | 22,703 |
| Bilanss, detailne | Current assets | 37,294 |
| Bilanss, detailne | Current liabilities | 46,038 |
| Bilanss, detailne | Equity | 24,387 |
| Bilanss, detailne | Share capital at nominal value | 200 |
| Bilanss, detailne | Non-current assets | 33,131 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,275 |
| Income statement scheme 1 | Labour costs | -31,010 |
| Income statement scheme 1 | Revenue | 198,730 |
| Income statement scheme 1 | Annual period profit / loss | 14,523 |
| Income statement scheme 1 | Operating profit (loss) | 14,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,010 |
Linked company
Company: Naviron OÜ