Financial Statements · Financial Reporting
Navator OÜ
Official identifier 11492532Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,197 |
| Balance sheet | Cash and cash equivalents | 22,062 |
| Balance sheet | Current assets | 33,293 |
| Balance sheet | Current liabilities | 24,165 |
| Balance sheet | Equity | 33,842 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,904 |
| Balance sheet | Non-current liabilities | 18,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,517 |
| Income statement scheme 1 | Labour costs | -84,037 |
| Income statement scheme 1 | Revenue | 192,079 |
| Income statement scheme 1 | Annual period profit / loss | -5,623 |
| Income statement scheme 1 | Operating profit (loss) | -4,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,909 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,036 |
Linked company
Company: Navator OÜ