Financial Statements · Financial Reporting
Navator OÜ
Official identifier 11492532Record 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,342 |
| Balance sheet | Cash and cash equivalents | 24,124 |
| Balance sheet | Current assets | 41,194 |
| Balance sheet | Current liabilities | 29,910 |
| Balance sheet | Equity | 39,465 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,148 |
| Balance sheet | Non-current liabilities | 20,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,739 |
| Income statement scheme 1 | Labour costs | -112,932 |
| Income statement scheme 1 | Revenue | 240,884 |
| Income statement scheme 1 | Annual period profit / loss | 10,039 |
| Income statement scheme 1 | Operating profit (loss) | 11,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,870 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,932 |
Linked company
Company: Navator OÜ