Annual Reports · Financial Reporting
NaviNenergia OÜ
Official identifier 17038248Record date 31 Dec 2025
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
- 29 Jul 2024
- Submitted date
- 1 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,621 |
| Balance sheet | Cash and cash equivalents | 6,848 |
| Balance sheet | Current assets | 35,244 |
| Balance sheet | Current liabilities | 19,238 |
| Balance sheet | Equity | 30,383 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 14,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170 |
| Income statement scheme 1 | Labour costs | -53,853 |
| Income statement scheme 1 | Revenue | 191,503 |
| Income statement scheme 1 | Annual period profit / loss | 30,373 |
| Income statement scheme 1 | Operating profit (loss) | 30,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 53,853 |
Linked company
Company: NaviNenergia OÜ