Financial Statements · Financial Reporting
Navalis Group OÜ
Official identifier 11474735Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,287,404 |
| Balance sheet | Cash and cash equivalents | 1,920,771 |
| Balance sheet | Current assets | 5,934,498 |
| Balance sheet | Current liabilities | 3,295,110 |
| Balance sheet | Equity | 2,703,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,906 |
| Balance sheet | Non-current liabilities | 289,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,421,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,063 |
| Income statement scheme 1 | Labour costs | -3,313,917 |
| Income statement scheme 1 | Revenue | 18,868,475 |
| Income statement scheme 1 | Annual period profit / loss | 1,278,736 |
| Income statement scheme 1 | Operating profit (loss) | 1,303,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,311,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,421,541 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 3,313,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,063 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,303,023 |
Linked company
Company: Navalis Group OÜ