Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,959,756 |
| Balance sheet | Cash and cash equivalents | 887,093 |
| Balance sheet | Current assets | 3,544,616 |
| Balance sheet | Current liabilities | 2,118,866 |
| Balance sheet | Equity | 1,524,353 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 415,140 |
| Balance sheet | Non-current liabilities | 316,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,444,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,607 |
| Income statement scheme 1 | Labour costs | -3,346,823 |
| Income statement scheme 1 | Revenue | 14,815,837 |
| Income statement scheme 1 | Annual period profit / loss | 77,340 |
| Income statement scheme 1 | Operating profit (loss) | 135,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,444,201 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 3,346,823 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,607 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,570 |
Linked company
Company: Navalis Group OÜ